Dark
Light
System
Institutional Investment Manager
Timber Hill LLC
Timber Hill LLC (CIK: 0001294223) incorporated in Connecticut, located at One Pickwick Plaza, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001294223-16-000005) filed in 2016.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 GOODRICH PETE CORP 10,000 3 0.00% Call
2 GOODRICH PETE CORP 24,396 6 0.00%
3 THOMPSON CREEK METALS CO COM 31,845 6 0.00%
4 EMMIS COMMUNICTNS CORP CL A 10,614 7 0.00%
5 PENGROWTH ENERGY CORP 13,182 10 0.00%
6 Energy XXI LTD 11,061 11 0.00%
7 GOODRICH PETE CORP 44,500 12 0.00% Put
8 OncoGenex Pharmaceuticals Inc 10,563 13 0.00%
9 CHARLES & COLVARD LTD 13,310 15 0.00%
10 PENN VA CORP 52,300 16 0.00% Call
11 LEAPFROG ENTERPRISES INC 27,342 19 0.00%
12 EXCO RESOURCES INC 18,400 23 0.00% Call
13 COMPANHIA SIDERURGICA NACION 29,017 28 0.00%
14 IAMGOLD CORP 21,100 30 0.00% Call
15 WESTPORT FUEL SYSTEMS INC 16,400 33 0.00% Put
16 ELDORADO GOLD CORP NEW 11,600 34 0.00% Put
17 HECLA MNG CO 19,300 36 0.00% Put
18 STANLEY FURNITURE CO INC COM NEW 13,210 37 0.00%
19 MCEWEN MINING INC COM 36,498 39 0.00%
20 AEROPOSTALE INC N/C 8/16/17 00215Q103 139,065 39 0.00%
21 PRIMERO MNG CORP 17,643 40 0.00%
22 TRONOX LTD 10,300 40 0.00% Put
23 BAYTEX ENERGY CORP 12,244 40 0.00%
24 FIRST ACCEPTANCE CORP 17,187 41 0.00%
25 Mizuho Financial Group 10,395 42 0.00%
26 SANDSTORM GOLD LTD 16,675 44 0.00%
27 MCDERMOTT INTL INC 13,300 45 0.00% Put
28 DOVER MOTORSPORTS INC 20,333 47 0.00%
29 STONE ENERGY CORP 11,700 50 0.00% Put
30 KINROSS GOLD CORP 28,400 52 0.00% Put
31 ALAMOS GOLD INC NEW 16,076 53 0.00%
32 FIRST TR ISE REVERE NAT GAS 12,000 54 0.00% Put
33 NOVAGOLD RES INC 14,128 59 0.00%
34 GENWORTH FINL INC 15,944 59 0.00%
35 SUNCOKE ENERGY INC COM 17,829 62 0.00%
36 APOLLO INVT CORP 11,857 62 0.00%
37 FORTRESS INVESTMENT GROUP LL 12,400 63 0.00% Call
38 COMSTOCK RES INC COM NEW 34,815 65 0.00%
39 INTREPID POTASH INC 25,400 75 0.00% Put
40 PENN WEST PETE LTD NEW 90,700 76 0.00%
41 AEGON N V 13,634 77 0.00%
42 AMKOR TECHNOLOGY INC 12,800 78 0.00% Put
43 SONUS NETWORKS INC 11,400 81 0.00% Call
44 GOLD FIELDS LTD NEW 29,202 81 0.00%
45 INTREPID POTASH INC 27,600 81 0.00% Call
46 LINN ENERGY LLC UNIT LTD LIAB 63,568 82 0.00%
47 FIRST MAJESTIC SILVER CORP 25,800 84 0.00% Put
48 IAMGOLD CORP 58,900 84 0.00% Put
49 SONUS NETWORKS INC 11,720 84 0.00%
50 AMKOR TECHNOLOGY INC 15,200 92 0.00% Call
Page 1 of 46