Timber Hill LLC — Q4 2016 13F Holdings

Name: Timber Hill LLC — 13F Holdings, Q4 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 2230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Abercrombie & Fitch Co	Stock-Other	0.01%	—	+26.27%
2	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	+76.37%
3	✓	Snap On INC	Stock-Other	0.01%	—	+329.17%
4	✓	Noble Energy INC	Stock-Other	0.01%	—	-30.36%
5	✓	Marathon Oil CORP	Stock-Other	0.01%	—	-29.03%
6	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-57.60%
7	✓	Realty Income CORP	Stock-Other	0.01%	—	+315.07%
8	✓	Carrizo Oil Gas INC	Stock-Other	0.01%	—	+84.19%
9	✓	Chesapeake Energy CORP	Stock-Other	0.01%	—	+13.94%
10	✓	Skechers U S A INC	Stock-Other	0.01%	—	+15.55%
11	✓	Cemex Sab De Cv	Stock-Other	0.01%	—	+81.01%
12	✓	Southwestern Energy Co	Stock-Other	0.01%	—	-32.39%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	+94.49%
14	✓	Agilent Technologies INC	Stock-Other	0.01%	—	+34.52%
15	✓	Shw Jan 15 2027 $280 Put	Stock-Other	0.01%	—	+42.22%
16	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	+206.49%
17	✓	Sothebys	Stock-Other	0.01%	—	+171.07%
18	✓	Finisar CORP	Stock-Other	0.01%	—	+162.50%
19	✓	Spirit Aerosystems Hldgs INC	Stock-Other	0.01%	—	—
20	✓	Sprint CORP	Stock-Other	0.01%	—	+123.63%
21	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+79.27%
22	✓	Kate Spade & Co	Stock-Other	0.01%	—	—
23	✓	ProShares UltraPro Short QQQ	Stock-Other	0.01%	—	—
24	✓	Universal Hlth Svcs INC	Stock-Other	0.01%	—	-1.23%
25	✓	Gopro INC	Stock-Other	0.01%	—	+112.42%
26	DG	Dollar General Corporation	Stock-Consumer Staples	0.01%	—	-68.06%
27	✓		Stock-Other	0.01%	—	+71.43%
28	✓	Lyondellbasell Industries N	Stock-Other	0.01%	—	+369.05%
29	✓	Godaddy INC	Stock-Other	0.01%	—	+201.88%
30	✓	Dr Pepper Snapple Group INC	Stock-Other	0.01%	—	-7.92%
31	✓		Stock-Other	0.01%	—	—
32	✓	Range Res CORP	Stock-Other	0.01%	—	-25.42%
33	✓	Borgwarner INC	Stock-Other	0.01%	—	—
34	✓	Dominos Pizza INC	Stock-Other	0.01%	—	+47.89%
35	IDU	Ishares US Utilities ETF	ETF-Other	0.01%	—	-62.40%
36	✓	Cintas CORP	Stock-Other	0.01%	—	—
37	WU	The Western Union Company	Stock-Financials	0.01%	—	-8.16%
38	✓	Packaging CORP Amer	Stock-Other	0.01%	—	+54.76%
39	WM	Waste Management INC	Stock-Industrials	0.01%	—	—
40	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	-52.15%
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	—
42	✓	Spectra Energy CORP	Stock-Other	0.01%	—	-47.77%
43	✓	Michael Kors Holdings LTD	Stock-Other	0.01%	—	-74.41%
44	✓	Sba Communications Corp-cl A	Stock-Other	0.01%	—	-2.47%
45	BAX	Baxter International INC	Stock-Healthcare	0.01%	—	—
46	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	—
47	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-54.02%
48	AA	Alcoa Corporation	Stock-Materials	0.01%	—	—
49	SYF	Synchrony Financial	Stock-Financials	0.01%	—	—
50	✓	Chicago Bridge Iron Co NV	Stock-Other	0.01%	—	—

1–50 of 200