Timber Hill LLC — Q2 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294223

Total reported value

$15.4M

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Full holdings list this quarter

Showing top 200 holdings (of 2532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cit Group INC	Stock-Other	0.01%	—	+96.98%
2	✓	Enbridge INC	Stock-Other	0.01%	—	+26.72%
3	BCE	BCE Inc.	Stock-Comm Services	0.01%	—	+2.17%
4	LLY	Eli Lilly and Company	Stock-Healthcare	0.01%	—	-11.75%
5	AZO	AutoZone, Inc.	Stock-Consumer Disc	0.01%	—	-23.40%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	-0.25%	EXIT
7	✓	Westlake Corporation	Stock-Other	0.01%	—	+228.30%
8	✓	Taser Intl INC Cmn Stock	Stock-Other	0.01%	—	+58.89%
9	✓	Iac/interactivecorp	Stock-Other	0.01%	—	+181.13%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+404.76%
11	✓	Nisource INC	Stock-Other	0.01%	—	+483.15%
12	✓	Oneok INC New	Stock-Other	0.01%	—	+86.02%
13	✓	Chicago Bridge Iron Co NV	Stock-Other	0.01%	—	-30.59%
14	✓	Proshares Tr	Stock-Other	0.01%	—	-89.83%
15	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	-26.37%	EXIT
16	✓	Vanguard Intl Equity Index F	Stock-Other	0.01%	—	+75.30%
17	✓	Continental Resources Inc/ok	Stock-Other	0.01%	—	+31.28%
18	✓	Continental Resources Inc/ok	Stock-Other	0.01%	—	-29.43%
19	✓	3-d Sys CORP Del	Stock-Other	0.01%	—	+37.30%
20	✓		Stock-Other	0.01%	—	-21.45%
21	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	-29.66%
22	✓	Cimarex Energy Co	Stock-Other	0.01%	—	+80.34%
23	✓	Hasbro INC	Stock-Other	0.01%	—	-9.59%
24	TECK	Teck Resources Limited	Stock-Materials	0.01%	—	-27.10%
25	✓	Yahoo INC	Stock-Other	0.01%	—	+158.56%
26	✓	Ventas INC	Stock-Other	0.01%	—	+28.62%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—
28	✓	Block H & R INC	Stock-Other	0.01%	—	+95.72%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.01%	-0.40%	EXIT
30	✓	Navistar International CORP	Stock-Other	0.01%	—	+29.76%
31	✓	Gogo INC	Stock-Other	0.01%	—	-22.34%
32	ULTA	Ulta Beauty, Inc.	Stock-Consumer Disc	0.01%	—	-19.57%
33	✓	Barclays PLC	Stock-Other	0.01%	—	-3.96%
34	EQT	EQT Corporation	Stock-Energy	0.01%	—	-15.71%
35	✓	Steel Dynamics INC	Stock-Other	0.01%	—	+193.57%
36	✓	Zillow Group INC	Stock-Other	0.01%	—	—
37	✓	Cree INC	Stock-Other	0.01%	—	+0.23%
38	✓	Sempra	Stock-Other	0.01%	—	-51.39%
39	✓	Panera Bread Company-class A	Stock-Other	0.01%	—	-47.13%
40	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	+39.04%
41	✓	Waters CORP	Stock-Other	0.01%	—	+143.06%
42	✓	Valspar CORP Cmn Stk	Stock-Other	0.01%	—	+37.69%
43	✓	Men's Wearhouse Inc/the	Stock-Other	0.01%	—	+48.51%
44	✓		Stock-Other	0.01%	—	-67.10%
45	✓	Proshares Tr	Stock-Other	0.01%	—	-68.40%
46	✓	Carrizo Oil Gas INC	Stock-Other	0.01%	—	-50.16%
47	✓	Mohawk Inds INC	Stock-Other	0.01%	—	-13.43%
48	✓	Ralph Lauren CORP	Stock-Other	0.01%	—	-55.59%
49	✓	Dbx ETF Tr	ETF-Other	0.01%	—	—
50	✓	Verifone Systems INC	Stock-Other	0.01%	—	-35.13%

1–50 of 200