Timber Hill LLC — Q4 2015 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 2297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.01%	—	+176.96%
2	✓	Spdr Ser Tr	Stock-Other	0.01%	—	-33.02%
3	✓	Calpine CORP	Stock-Other	0.01%	—	+698.36%
4	ADSK	Autodesk, Inc.	Stock-Tech	0.01%	—	-19.49%
5	NVDA	Nvidia CORP	Stock-Tech	0.01%	—	+230.23%
6	✓	Sina CORP	Stock-Other	0.01%	—	-41.83%
7	✓		Stock-Other	0.01%	—	-4.98%
8	✓	Calatlantic Group INC	Stock-Other	0.01%	—	—
9	WMB	The Williams Companies, Inc.	Stock-Energy	0.01%	—	-19.27%
10	✓	Iac/interactivecorp	Stock-Other	0.01%	—	+68.29%
11	✓	Hilton Worldwide Hldgs INC	Stock-Other	0.01%	—	-9.71%
12	✓	Aon PLC	Stock-Other	0.01%	—	+41.77%
13	✓	Blackberry LTD	Stock-Other	0.01%	—	+4.52%
14	✓	Smucker J M Co	Stock-Other	0.01%	—	+13.61%
15	✓	Gamestop CORP New $30 Exp 01/15/27	Stock-Other	0.01%	—	-20.41%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	+86.20%
17	✓	Buffalo Wild Wings INC	Stock-Other	0.01%	—	+124.56%
18	DHR	Danaher Corporation	Stock-Healthcare	0.01%	—	+300.00%
19	✓	Welltower INC	Stock-Other	0.01%	—	+56.54%
20	✓	Autonation INC	Stock-Other	0.01%	—	+98.26%
21	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	—
22	✓	Cimpress NV	Stock-Other	0.01%	—	+155.10%
23	✓	Irobot CORP	Stock-Other	0.01%	—	+50.79%
24	✓	Ishares INC	Stock-Other	0.01%	—	-36.92%
25	✓	Oreilly Automotive INC	Stock-Other	0.01%	—	-50.31%
26	✓	Advance Auto Parts INC	Stock-Other	0.01%	—	+59.52%
27	SYF	Synchrony Financial	Stock-Financials	0.01%	—	—
28	✓	Canadian Solar INC	Stock-Other	0.01%	—	+377.78%
29	XRX	Xerox Holdings Corporation	Stock-Industrials	0.01%	—	+28.61%
30	CAR	Avis Budget Group, Inc.	Stock-Other	0.01%	—	+10.51%
31	✓	Unilever N V -ny Shares	Stock-Other	0.01%	—	-65.43%
32	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+17.96%
33	✓	Tenet Healthcare CORP	Stock-Other	0.01%	—	+87.64%
34	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+50.85%
35	✓	Symantec CORP	Stock-Other	0.01%	—	+42.86%
36	✓	Cf Inds Hldgs INC	Stock-Other	0.01%	—	+927.66%
37	MU	Micron Technology, Inc.	Stock-Tech	0.01%	—	-20.07%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.01%	—	—
39	✓	Level 3 Communications INC	Stock-Other	0.01%	—	+3.44%
40	✓	Goodyear Tire & Rubr Co	Stock-Other	0.01%	—	+3.63%
41	✓	Taser Intl INC Cmn Stock	Stock-Other	0.01%	—	-21.73%
42	FSLR	First Solar, Inc.	Stock-Tech	0.01%	—	—
43	✓	Oreilly Automotive INC	Stock-Other	0.01%	—	-19.79%
44	✓	Franklin Resources INC	Stock-Other	0.01%	—	+239.74%
45	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-59.84%
46	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	—	-55.35%
47	✓	Broadcom Corp-cl A	Stock-Other	0.01%	—	+20.86%
48	✓	Hanesbrands INC	Stock-Other	0.01%	—	+4.93%
49	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	—
50	✓	Adt Corp/the	Stock-Other	0.01%	—	+45.30%

1–50 of 200