Timber Hill LLC — Q1 2016 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q1 2016
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 2121 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Community Health Sys INC New	Stock-Other	0.01%	—	+9.52%
2	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-36.74%
3	✓	Darden Restaurants INC	Stock-Other	0.01%	—	-18.78%
4	✓	Sanofi	Stock-Other	0.01%	—	+175.10%
5	PGR	The Progressive Corporation	Stock-Financials	0.01%	—	+94.92%
6	✓	Helmerich & Payne INC	Stock-Other	0.01%	—	-40.03%
7	✓	Hp INC	Stock-Other	0.01%	—	+174.23%
8	✓	Five Below INC	Stock-Other	0.01%	—	-14.81%
9	✓	Garmin LTD	Stock-Other	0.01%	—	+37.60%
10	LNG	Cheniere Energy, Inc.	Stock-Energy	0.01%	—	-63.12%
11	✓	Nasdaq INC	Stock-Other	0.01%	—	+429.33%
12	✓	Canadian Nat Res LTD	Stock-Other	0.01%	—	-12.01%
13	✓	Concho Resources INC	Stock-Other	0.01%	—	-26.14%
14	✓	Taser Intl INC Cmn Stock	Stock-Other	0.01%	—	+18.21%
15	HLF	Herbalife Ltd.	Stock-Other	0.01%	—	-61.02%
16	✓	Currencyshares Swiss Franc	Stock-Other	0.01%	—	-28.49%
17	✓	Kimberly-clark CORP	Stock-Other	0.01%	—	-70.78%
18	✓	Ishares INC	Stock-Other	0.01%	—	+30.75%
19	CLX	The Clorox Company	Stock-Consumer Staples	0.01%	—	-25.90%
20	✓	Du Pont (e.i.) De Nemours	Stock-Other	0.01%	—	-85.11%
21	✓	Buffalo Wild Wings INC	Stock-Other	0.01%	—	-14.22%
22	DHR	Danaher Corporation	Stock-Healthcare	0.01%	—	+24.09%
23	✓	Zions Bancorporation N A	Stock-Other	0.01%	—	-27.18%
24	✓	Pulte Group INC	Stock-Other	0.01%	—	+50.11%
25	✓	Deckers Outdoor CORP	Stock-Other	0.01%	—	+31.40%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	—
27	✓	Tableau Software INC	Stock-Other	0.01%	—	-56.42%
28	LLY	Eli Lilly and Company	Stock-Healthcare	0.01%	—	-61.29%
29	✓	Te Connectivity LTD	Stock-Other	0.01%	—	+78.88%
30	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.01%	—	—
31	✓	Gopro INC	Stock-Other	0.01%	—	+46.60%
32	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.01%	—	—
33	✓	General Growth Properties	Stock-Other	0.01%	—	+66.86%
34	✓	Aon PLC	Stock-Other	0.01%	—	-5.10%
35	✓	Skechers U S A INC	Stock-Other	0.01%	—	-33.41%
36	✓	Usg CORP	Stock-Other	0.01%	—	+95.74%
37	✓	Regions Financial CORP New	Stock-Other	0.01%	—	+337.45%
38	✓	Alaska Air Group INC	Stock-Other	0.01%	—	-44.85%
39	✓	Noble Energy INC	Stock-Other	0.01%	—	+85.12%
40	✓	St Jude Medical INC	Stock-Other	0.01%	—	+134.72%
41	✓	Whiting Petroleum Corporation	Stock-Other	0.01%	—	+249.27%
42	CCL	Carnival Corporation Ltd.	Stock-Other	0.01%	—	-47.71%
43	✓	Windstream Hldgs INC	Stock-Other	0.01%	—	+543.80%
44	SCHW	The Charles Schwab Corporation	Stock-Financials	0.01%	—	+11.65%
45	PRU	Prudential Financial INC	Stock-Financials	0.01%	-0.41%	EXIT
46	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-66.53%
47	✓	Verifone Systems INC	Stock-Other	0.01%	—	+13.43%
48	✓	Ralph Lauren CORP	Stock-Other	0.01%	—	-43.46%
49	✓	Starwood Hotels Resorts	Stock-Other	0.01%	—	+162.50%
50	✓	Stanley Black & Decker INC	Stock-Other	0.01%	—	-45.43%

1–50 of 200