Timber Hill LLC — Q3 2016 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q3 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 1998 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BXUSD	Blackstone Group Lp/the	Stock-Other	0.01%	—	-30.17%
2	✓	Iac/interactivecorp	Stock-Other	0.01%	—	+350.00%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-60.26%
4	DPZ	Domino's Pizza, Inc.	Stock-Consumer Disc	0.01%	—	-44.00%
5	✓	Mobileye NV	Stock-Other	0.01%	—	+67.80%
6	✓	Ak Steel Holding CORP	Stock-Other	0.01%	—	+35.57%
7	AFL	Aflac Incorporated	Stock-Financials	0.01%	—	-61.88%
8	✓	Clorox Co Del	Stock-Other	0.01%	—	-28.63%
9	✓		Stock-Other	0.01%	—	+73.51%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.01%	—	+685.63%
11	LUV	Southwest Airlines Co.	Stock-Industrials	0.01%	—	-61.16%
12	BHP	BHP Group Limited	Stock-Materials	0.01%	—	-8.58%
13	✓	Iac/interactivecorp	Stock-Other	0.01%	—	+707.32%
14	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-36.66%
15	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	+130.31%
16	IYF	iShares U.S. Financials ETF	ETF-Other	0.01%	—	-82.47%
17	✓		Stock-Other	0.01%	—	+23.91%
18	LEN	Lennar Corporation	Stock-Consumer Disc	0.01%	—	-29.53%
19	✓	Urban Outfitters INC	Stock-Other	0.01%	—	+127.80%
20	✓	Paccar INC	Stock-Other	0.01%	—	+97.71%
21	BHP	BHP Group Limited	Stock-Materials	0.01%	—	-81.76%
22	✓	National Oilwell Varco INC	Stock-Other	0.01%	—	+76.11%
23	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	—
24	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.01%	—	—
25	NTES	Netease Inc-adr	Stock-Comm Services	0.01%	—	+166.54%
26	✓	Newell Brands INC	Stock-Other	0.01%	—	+649.02%
27	✓	Lauder Estee Cos INC	Stock-Other	0.01%	—	+18.85%
28	✓	Advance Auto Parts INC	Stock-Other	0.01%	—	+47.25%
29	✓	Universal Hlth Svcs INC	Stock-Other	0.01%	—	-21.74%
30	✓	Noble Energy INC	Stock-Other	0.01%	—	+23.33%
31	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.01%	—	+168.30%
32	✓	Ameriprise Finl INC	Stock-Other	0.01%	—	+39.72%
33	MAR	Marriott International, Inc.	Stock-Consumer Disc	0.01%	—	-71.57%
34	✓	Cognizant Technology Solutio	Stock-Other	0.01%	—	-36.48%
35	✓	Moodys CORP	Stock-Other	0.01%	—	+6.47%
36	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.01%	—	-83.19%
37	EQT	EQT Corporation	Stock-Energy	0.01%	—	—
38	✓	Ralph Lauren CORP	Stock-Other	0.01%	—	-66.02%
39	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	+48.73%
40	✓	Continental Resources Inc/ok	Stock-Other	0.01%	—	-58.79%
41	✓	Snap On INC	Stock-Other	0.01%	—	+481.82%
42	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.01%	—	+17.40%
43	✓	Trinity Inds INC	Stock-Other	0.01%	—	+31.64%
44	✓	Franco Nev CORP	Stock-Other	0.01%	—	-17.75%
45	✓		Stock-Other	0.01%	—	+12.24%
46	✓	Hcp INC	Stock-Other	0.01%	—	-56.99%
47	✓	Barclays PLC	Stock-Other	0.01%	—	+41.46%
48	✓	Alaska Air Group INC	Stock-Other	0.01%	—	-24.42%
49	TECK	Teck Resources Limited	Stock-Materials	0.01%	—	+403.29%
50	✓	Blackberry LTD	Stock-Other	0.01%	—	-16.09%

1–50 of 200