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	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.01%	—	+86.76%
2	MU	Micron Technology, Inc.	Stock-Tech	0.01%	—	+24.39%
3	✓	Quest Diagnostics INC	Stock-Other	0.01%	—	-26.88%
4	✓	Ventas INC	Stock-Other	0.01%	—	+96.58%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	—
6	✓	Dover CORP	Stock-Other	0.01%	—	+283.56%
7	✓	Ensco Plc-cl A	Stock-Other	0.01%	—	+0.06%
8	IWC	Ishares Micro-cap ETF	ETF-Other	0.01%	—	—
9	✓	Level 3 Communications INC	Stock-Other	0.01%	—	-48.48%
10	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	—	-22.35%
11	✓	Zimmer Biomet Holdings INC	Stock-Other	0.01%	—	-36.84%
12	✓	Celanese CORP Del	Stock-Other	0.01%	—	+184.38%
13	✓	Pitney Bowes INC	Stock-Other	0.01%	—	-22.52%
14	HP	Helmerich & Payne	Stock-Energy	0.01%	—	-56.84%
15	KEY	Keycorp	Stock-Financials	0.01%	—	+371.54%
16	✓	Restoration Hardware Hldgs I	Stock-Other	0.01%	—	+13.94%
17	✓	Thomson Reuters CORP	Stock-Other	0.01%	—	—
18	✓	Verisign INC	Stock-Other	0.01%	—	-78.54%
19	✓	Patterson-uti Energy INC	Stock-Other	0.01%	—	+50.45%
20	OIH	Market Vectors Oil Service E	ETF-Other	0.01%	—	+20.18%
21	✓	V F CORP	Stock-Other	0.01%	—	-69.39%
22	CITUSD	Cit Group INC	Stock-Other	0.01%	—	—
23	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	-3.21%
24	✓	Blackberry LTD	Stock-Other	0.01%	—	+15.44%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	-65.45%
26	✓	Coca-cola Enterprises	Stock-Other	0.01%	—	-77.81%
27	ADI	Analog Devices, Inc.	Stock-Tech	0.01%	—	-34.00%
28	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	—	-33.83%
29	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	+0.40%
30	CBOE	Cboe Global Markets, Inc.	Stock-Financials	0.01%	—	-64.21%
31	AZN	AstraZeneca PLC	Stock-Healthcare	0.01%	—	+23.55%
32	✓	Cerner CORP	Stock-Other	0.01%	—	-17.34%
33	MU	Micron Technology, Inc.	Stock-Tech	0.01%	—	+47.94%
34	INTU	Intuit Inc.	Stock-Tech	0.01%	—	-51.88%
35	✓	Bed Bath Beyond INC	Stock-Other	0.01%	—	-67.14%
36	SMHUSD	Market Vectors Semiconductor	ETF-Other	0.01%	—	+96.30%
37	✓	Ascena Retail Group INC	Stock-Other	0.01%	—	+89.26%
38	✓	Bbt Corporation	Stock-Other	0.01%	—	+75.77%
39	✓	Dr Pepper Snapple Group INC	Stock-Other	0.01%	—	—
40	✓	Trinity Inds INC	Stock-Other	0.01%	—	+2.31%
41	✓	Vodafone Group PLC New	Stock-Other	0.01%	—	-6.44%
42	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	—
43	✓	Hain Celestial Group INC	Stock-Other	0.01%	—	+212.12%
44	XXI	Twenty One Capital, Inc.	Stock-Other	0.01%	—	-74.18%
45	✓	Weight Watchers Intl INC	Stock-Other	0.01%	—	+85.55%
46	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	-46.85%
47	✓	Hormel Foods CORP	Stock-Other	0.01%	—	+284.16%
48	✓	Proshares Tr	Stock-Other	0.01%	—	+86.48%
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	-59.41%
50	✓	Select Sector Spdr Tr	Stock-Other	0.01%	—	-45.52%

1–50 of 200