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Saiers Capital, LLC Last Quarter Change: Foreign Stocks, Reduced

Saiers Capital, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-03-31 to 2015-06-30, Saiers Capital, LLC opened 0 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was BCS (-$79,000); the largest decrease was MLCO (-$245,000).

  • MLCO: Country of operation —; Class ADR; Shares 2015-03-31 34,300; Shares 2015-06-30 25,000.

Two Form 13F-HR filings compared (SEC CIK 1463970): 2015-03-31 (filed 2015-05-13) and 2015-06-30 (filed 2015-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-03-31Shares 2015-06-30Share changeValue 2015-03-31Value 2015-06-30Value change
MLCO
MELCO CROWN ENTMT LTD
ADR34,30025,000-9,300$736,000$491,000-$245,000

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