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	✓	Synaptics INC	Stock-Other	0.01%	—	+139.29%
2	✓	Manpowergroup INC Wis	Stock-Other	0.01%	—	-36.69%
3	✓	America Movil Sab De Cv	Stock-Other	0.01%	—	-0.97%
4	✓	Fastenal Co	Stock-Other	0.01%	—	-20.31%
5	✓	Ameriprise Finl INC	Stock-Other	0.01%	—	—
6	✓	Hain Celestial Group INC	Stock-Other	0.01%	—	-8.68%
7	✓	Fiserv INC	Stock-Other	0.01%	—	-27.43%
8	✓	Cracker Barrel Old Ctry Stor	Stock-Other	0.01%	—	—
9	✓	Celanese CORP Del	Stock-Other	0.01%	—	+11.63%
10	✓	Amphenol CORP New	Stock-Other	0.01%	—	-44.15%
11	✓	Kb Home	Stock-Other	0.01%	—	+2.89%
12	✓	Vanguard Intl Equity Index F	Stock-Other	0.01%	—	+113.78%
13	✓	Dominos Pizza INC	Stock-Other	0.01%	—	-22.16%
14	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	0.01%	—	-16.46%
15	✓	Magellan Midstream Partners	Stock-Other	0.01%	—	-28.62%
16	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	—
17	✓	Hatteras Financial CORP	Stock-Other	0.01%	—	+48.78%
18	✓	Boston Scientific CORP	Stock-Other	0.01%	—	-13.56%
19	NVO	Novo Nordisk A/S	Stock-Healthcare	0.01%	—	+47.85%
20	✓	Solarwinds INC	Stock-Other	0.01%	—	-7.12%
21	XRX	Xerox Holdings Corporation	Stock-Industrials	0.01%	—	+256.47%
22	✓	Dentsply Intl INC	Stock-Other	0.01%	—	—
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	—
24	WOO	Foot Locker INC	Stock-Other	0.01%	—	+57.90%
25	✓	Alnylam Pharmaceuticals INC	Stock-Other	0.01%	—	—
26	✓	Western Refining INC	Stock-Other	0.01%	—	+0.79%
27	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.01%	—	-16.11%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.01%	-0.31%	EXIT
29	✓	Ctrip.com International-adr	Stock-Other	0.01%	—	-54.99%
30	HLF	Herbalife Ltd.	Stock-Other	0.01%	—	-78.52%
31	✓	Fitbit INC - A	Stock-Other	0.01%	—	—
32	OKE	ONEOK, Inc.	Stock-Energy	0.01%	—	+108.96%
33	✓	Franklin Resources INC	Stock-Other	0.01%	—	+154.14%
34	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+13.52%
35	✓	Intercontinental Exchange In	Stock-Other	0.01%	—	-55.15%
36	✓	Terex CORP New	Stock-Other	0.01%	—	-14.97%
37	BNY	The Bank of New York Mellon Corporation	Stock-Financials	0.01%	—	-75.34%
38	✓	Ciena CORP	Stock-Other	0.01%	—	-23.60%
39	✓	General Growth Properties	Stock-Other	0.01%	—	+42.41%
40	DHR	Danaher Corporation	Stock-Healthcare	0.01%	—	-35.25%
41	✓	Travelers Companies INC	Stock-Other	0.01%	—	-60.88%
42	✓	Altera CORP	Stock-Other	0.01%	—	-52.88%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
44	PNR	Pentair plc	Stock-Industrials	0.01%	—	—
45	✓	Airgas INC	Stock-Other	0.01%	—	—
46	✓	Juniper Networks INC	Stock-Other	0.01%	—	+46.60%
47	EQT	EQT Corporation	Stock-Energy	0.01%	—	+12.43%
48	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	+36.84%
49	✓	Core Laboratories N.v.	Stock-Other	0.01%	—	+69.05%
50	✓	Grubhub INC	Stock-Other	0.01%	—	+75.93%

1–50 of 200