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	AZN	AstraZeneca PLC	Stock-Healthcare	0.01%	—	+144.63%
2	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	—
3	✓	Apollo Global Mgmt LLC	Stock-Other	0.01%	—	-39.32%
4	✓	Flex LTD	Stock-Other	0.01%	—	+468.93%
5	✓	Sothebys	Stock-Other	0.01%	—	-34.11%
6	✓	Westlake Corporation	Stock-Other	0.01%	—	+27.80%
7	✓	Motorola Solutions INC	Stock-Other	0.01%	—	-14.89%
8	✓	US Natural Gas Fund LP	Stock-Other	0.01%	—	-45.48%
9	CTRA	Coterra Energy INC	Stock-Energy	0.01%	—	+44.58%
10	✓	Irobot CORP	Stock-Other	0.01%	—	+9.32%
11	✓	Linear Technology CORP	Stock-Other	0.01%	—	-39.28%
12	TECK	Teck Resources Limited	Stock-Materials	0.01%	—	-47.99%
13	✓	American Eagle Outfitters In	Stock-Other	0.01%	—	-30.80%
14	✓	Gopro INC	Stock-Other	0.01%	—	-37.84%
15	✓	Centerpoint Energy INC	Stock-Other	0.01%	—	-39.59%
16	✓	Realty Income CORP	Stock-Other	0.01%	—	-6.00%
17	✓	Seaspan CORP	Stock-Other	0.01%	—	+44.67%
18	✓	Ishares INC	Stock-Other	0.01%	—	-19.65%
19	✓	Starwood Hotels Resorts	Stock-Other	0.01%	—	+18.64%
20	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	—
21	✓	Quanta Svcs INC	Stock-Other	0.01%	—	+22.38%
22	✓	Currencyshares Canadian Doll	Stock-Other	0.01%	—	+322.22%
23	✓	J.c. Penney Co INC	Stock-Other	0.01%	—	+46.37%
24	✓	Atwood Oceanics INC	Stock-Other	0.01%	—	+407.23%
25	✓	Finisar CORP	Stock-Other	0.01%	—	+509.62%
26	✓	Equity Residential	Stock-Other	0.01%	—	+180.00%
27	✓	Spectra Energy CORP	Stock-Other	0.01%	—	-87.39%
28	✓	Hertz Global Holdings INC	Stock-Other	0.01%	—	+68.11%
29	✓	Myriad Genetics INC	Stock-Other	0.01%	—	+67.96%
30	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	-18.15%
31	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	—
32	✓	American Capital Agency CORP	Stock-Other	0.01%	—	-6.50%
33	ALB	Albemarle Corporation	Stock-Materials	0.01%	—	+131.58%
34	✓	Avalonbay Cmntys INC	Stock-Other	0.01%	—	-72.17%
35	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	0.01%	—	—
36	✓	Steel Dynamics INC	Stock-Other	0.01%	—	-28.16%
37	✓	Radius Recycling INC	Stock-Other	0.01%	—	+316.55%
38	✓	Du Pont (e.i.) De Nemours	Stock-Other	0.01%	—	-88.05%
39	✓	Southern Copper CORP	Stock-Other	0.01%	—	-64.42%
40	✓	Childrens Pl INC New	Stock-Other	0.01%	—	—
41	✓	Cimarex Energy Co	Stock-Other	0.01%	—	-70.54%
42	✓	Open Text CORP	Stock-Other	0.01%	—	-30.74%
43	✓	Qorvo INC	Stock-Other	0.01%	—	-63.03%
44	ALGN	Align Technology, Inc.	Stock-Healthcare	0.01%	—	-29.95%
45	ASH	Ashland Inc.	Stock-Materials	0.01%	—	+157.79%
46	ALB	Albemarle CORP	Stock-Materials	0.01%	—	-15.56%
47	SDS	ProShares UltraShort S&P500	Stock-Other	0.01%	—	—
48	✓	Vornado Rlty Tr	Stock-Other	0.01%	—	-10.77%
49	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.01%	—	—
50	SYY	Sysco Corporation	Stock-Consumer Staples	0.01%	—	-78.91%

1–50 of 200