Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 830,900 | $72.03M | 5.3% | $86.69 * | $63.54 | 0.0% | Put | 478160104 |
| C | CITIGROUP INC | 1,423,700 | $69.06M | 5.1% | $48.51 * | $36.67 | +2.6% | Put | 172967424 |
| C | CITIGROUP INC | 1,098,500 | $53.29M | 3.9% | $48.51 * | $36.67 | +2.6% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 332,100 | $52.54M | 3.9% | $158.21 * | $120.06 | +5.9% | Call | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 514,300 | $44.58M | 3.3% | $86.69 * | $63.54 | 0.0% | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 761,200 | $39.35M | 2.9% | $51.69 * | $36.24 | +6.3% | Put | 46625H100 |
| LOW | LOWES COS INC | 758,200 | $36.1M | 2.7% | $47.61 | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 745,800 | $35.51M | 2.6% | $47.61 | — | — | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 257,000 | $32.78M | 2.4% | $127.55 * | $86.03 | 0.0% | Put | 539830109 |
| F | FORD MTR CO DEL | 1,907,200 | $32.17M | 2.4% | $16.87 | — | — | Put | 345370860 |
| JPM | JPMORGAN CHASE & CO | 603,200 | $31.18M | 2.3% | $51.69 * | $36.24 | +6.3% | Call | 46625H100 |
| F | FORD MTR CO DEL | 1,743,800 | $29.42M | 2.2% | $16.87 | — | — | Call | 345370860 |
| UNP | UNION PAC CORP | 189,000 | $29.36M | 2.2% | $155.34 | — | — | Call | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 261,900 | $28.24M | 2.1% | $107.82 | $92.93 | — | Put | 913017109 |
| MMM | 3M CO | 228,500 | $27.29M | 2.0% | $119.41 * | $65.98 | 0.0% | Put | 88579Y101 |
| FDX | FEDEX CORP | 222,500 | $25.39M | 1.9% | $114.11 * | $91.26 | 0.0% | Put | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 230,100 | $24.81M | 1.8% | $107.82 | $92.93 | — | Call | 913017109 |
| FDX | FEDEX CORP | 202,300 | $23.09M | 1.7% | $114.11 * | $91.26 | 0.0% | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 170,500 | $21.75M | 1.6% | $127.55 * | $86.03 | 0.0% | Call | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 135,700 | $21.47M | 1.6% | $158.22 * | $120.06 | +5.9% | Put | 38141G104 |
| CMI | CUMMINS INC | 156,100 | $20.74M | 1.5% | $132.87 | — | — | Call | 231021106 |
| UNP | UNION PAC CORP | 125,700 | $19.53M | 1.4% | $155.35 | — | — | Put | 907818108 |
| DIS | DISNEY WALT CO | 273,600 | $17.64M | 1.3% | $64.49 * | $56.11 | +1.5% | Put | 254687106 |
| CMI | CUMMINS INC | 132,200 | $17.57M | 1.3% | $132.87 | — | — | Put | 231021106 |
| PRU | PRUDENTIAL FINL INC | 223,300 | $17.41M | 1.3% | $77.98 | — | — | Call | 744320102 |
| C | CITIGROUP INC | 344,953 | $16.73M | 1.2% | $48.51 * | $36.67 | +2.6% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 199,800 | $16.59M | 1.2% | $83.04 * | $53.13 | +8.2% | Put | 438516106 |
| MS | MORGAN STANLEY | 590,300 | $15.91M | 1.2% | $26.95 * | $17.60 | +11.6% | Put | 617446448 |
| GM | GENERAL MTRS CO | 407,900 | $14.67M | 1.1% | $35.97 | — | — | Put | 37045V100 |
| — | CELGENE CORP | 93,700 | $14.42M | 1.1% | $153.93 | — | — | Call | 151020104 |
| AAPL | APPLE INC | 29,434 | $14.03M | 1.0% | $476.76 * | $14.28 | 0.0% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 154,900 | $12.08M | 0.9% | $77.98 | — | — | Put | 744320102 |
| HON | HONEYWELL INTL INC | 145,000 | $12.04M | 0.9% | $83.04 * | $53.13 | +8.2% | Call | 438516106 |
| EOG | EOG RES INC | 70,800 | $11.98M | 0.9% | $169.28 | — | — | Call | 26875P101 |
| AFL | AFLAC INC | 183,000 | $11.34M | 0.8% | $61.99 | — | — | Put | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,400 | $11.08M | 0.8% | $46.28 * | $29.22 | 0.0% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 135,800 | $10.26M | 0.8% | $75.52 * | $63.24 | 0.0% | Put | 025816109 |
| WHR | WHIRLPOOL CORP | 68,200 | $9.988M | 0.7% | $146.45 | — | — | Put | 963320106 |
| WFC | WELLS FARGO & CO NEW | 227,100 | $9.384M | 0.7% | $41.32 | — | — | Call | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 153,400 | $8.983M | 0.7% | $58.56 | $52.60 | — | Put | 263534109 |
| WFC | WELLS FARGO & CO NEW | 206,400 | $8.529M | 0.6% | $41.32 | — | — | Put | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 600,000 | $8.28M | 0.6% | $13.80 * | $11.23 | 0.0% | Put | 060505104 |
| GM | GENERAL MTRS CO | 227,300 | $8.176M | 0.6% | $35.97 | — | — | Call | 37045V100 |
| SLB | SCHLUMBERGER LTD | 91,200 | $8.058M | 0.6% | $88.36 * | $52.90 | +11.5% | Call | 806857108 |
| — | BLACKSTONE GROUP L P | 323,400 | $8.05M | 0.6% | $24.89 | — | — | Call | 09253U108 |
| SBUX | STARBUCKS CORP | 104,400 | $8.036M | 0.6% | $76.97 | — | — | Put | 855244109 |
| CVS | CVS CAREMARK CORPORATION | 127,900 | $7.258M | 0.5% | $56.75 | — | — | Call | 126650100 |
| WHR | WHIRLPOOL CORP | 49,500 | $7.25M | 0.5% | $146.46 | — | — | Call | 963320106 |
| SPG | SIMON PPTY GROUP INC NEW | 48,900 | $7.249M | 0.5% | $148.24 | — | — | Call | 828806109 |
| MMM | 3M CO | 59,400 | $7.093M | 0.5% | $119.41 * | $65.98 | 0.0% | Call | 88579Y101 |
| SBUX | STARBUCKS CORP | 91,300 | $7.027M | 0.5% | $76.97 | — | — | Call | 855244109 |
| PPG | PPG INDS INC | 41,600 | $6.949M | 0.5% | $167.04 | — | — | Call | 693506107 |
| ABT | ABBOTT LABS | 206,000 | $6.837M | 0.5% | $33.19 * | $28.85 | -4.0% | Call | 002824100 |
| MS | MORGAN STANLEY | 252,900 | $6.816M | 0.5% | $26.95 * | $17.60 | +11.6% | Call | 617446448 |
| WYNN | WYNN RESORTS LTD | 42,800 | $6.763M | 0.5% | $158.01 | — | — | Call | 983134107 |
| HAL | HALLIBURTON CO | 139,800 | $6.732M | 0.5% | $48.15 | — | — | Call | 406216101 |
| — | RAYTHEON CO | 85,500 | $6.589M | 0.5% | $77.06 | — | — | Call | 755111507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 97,300 | $6.465M | 0.5% | $66.44 | — | — | Put | 85590A401 |
| — | DU PONT E I DE NEMOURS & CO | 107,200 | $6.278M | 0.5% | $58.56 | $52.60 | — | Call | 263534109 |
| — | MARATHON OIL CORP | 170,900 | $5.961M | 0.4% | $34.88 | $34.58 | — | Call | 565849106 |
| BA | BOEING CO | 50,500 | $5.934M | 0.4% | $117.50 | — | — | Put | 097023105 |
| MET | METLIFE INC | 126,100 | $5.922M | 0.4% | $46.96 * | $28.79 | 0.0% | Put | 59156R108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 86,700 | $5.761M | 0.4% | $66.45 | — | — | Call | 85590A401 |
| AFL | AFLAC INC | 91,500 | $5.673M | 0.4% | $62.00 | — | — | Call | 001055102 |
| — | MARATHON OIL CORP | 162,400 | $5.663M | 0.4% | $34.87 | $34.58 | — | Put | 565849106 |
| — | BLACKSTONE GROUP L P | 226,000 | $5.626M | 0.4% | $24.89 | — | — | Put | 09253U108 |
| — | HESS CORP | 70,900 | $5.483M | 0.4% | $77.33 | — | — | Call | 42809H107 |
| — | RAYTHEON CO | 70,700 | $5.449M | 0.4% | $77.07 | — | — | Put | 755111507 |
| BA | BOEING CO | 45,500 | $5.347M | 0.4% | $117.52 | — | — | Call | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,100 | $5.326M | 0.4% | $46.27 * | $29.22 | 0.0% | Call | 110122108 |
| CVS | CVS CAREMARK CORPORATION | 92,600 | $5.255M | 0.4% | $56.75 | — | — | Put | 126650100 |
| MET | METLIFE INC | 102,400 | $4.809M | 0.4% | $46.96 * | $28.79 | 0.0% | Call | 59156R108 |
| — | HESS CORP | 61,800 | $4.78M | 0.4% | $77.35 | — | — | Put | 42809H107 |
| SLB | SCHLUMBERGER LTD | 53,200 | $4.701M | 0.3% | $88.36 * | $52.90 | +11.5% | Put | 806857108 |
| ADBE | ADOBE SYS INC | 88,600 | $4.602M | 0.3% | $51.94 | — | — | Call | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 330,335 | $4.559M | 0.3% | $13.80 * | $11.23 | 0.0% | COM | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 67,300 | $4.471M | 0.3% | $66.43 * | $40.66 | 0.0% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 63,000 | $3.959M | 0.3% | $62.84 | — | — | Put | 375558103 |
| WYNN | WYNN RESORTS LTD | 24,400 | $3.856M | 0.3% | $158.03 | — | — | Put | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 29,500 | $3.763M | 0.3% | $127.56 * | $86.03 | 0.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 57,800 | $3.727M | 0.3% | $64.48 * | $56.11 | +1.5% | Call | 254687106 |
| HAL | HALLIBURTON CO | 77,100 | $3.713M | 0.3% | $48.16 | — | — | Put | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,900 | $3.691M | 0.3% | $148.23 | — | — | Put | 828806109 |
| JNJ | JOHNSON & JOHNSON | 41,861 | $3.629M | 0.3% | $86.69 * | $63.54 | 0.0% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,800 | $3.573M | 0.3% | $31.12 | — | — | Put | 416515104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $3.405M | 0.3% | $113.50 | $115.36 | 0.0% | Put | 084670702 |
| ADBE | ADOBE SYS INC | 63,600 | $3.303M | 0.2% | $51.93 | — | — | Put | 00724F101 |
| PPG | PPG INDS INC | 19,000 | $3.174M | 0.2% | $167.05 | — | — | Put | 693506107 |
| EOG | EOG RES INC | 18,000 | $3.047M | 0.2% | $169.28 | — | — | Put | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 71,700 | $3.011M | 0.2% | $41.99 * | $27.94 | 0.0% | Call | 534187109 |
| LNC | LINCOLN NATL CORP IND | 68,700 | $2.884M | 0.2% | $41.98 * | $27.94 | 0.0% | Put | 534187109 |
| BHP | BHP BILLITON LTD | 41,000 | $2.727M | 0.2% | $66.51 | — | — | Put | 088606108 |
| — | CELGENE CORP | 16,800 | $2.586M | 0.2% | $153.93 | — | — | Put | 151020104 |
| STT | STATE STR CORP | 36,500 | $2.4M | 0.2% | $65.75 | — | — | Call | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 48,600 | $2.362M | 0.2% | $48.60 * | $32.51 | +10.8% | Put | 026874784 |
| CME | CME GROUP INC | 30,004 | $2.217M | 0.2% | $73.89 * | $39.16 | +13.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 29,300 | $2.214M | 0.2% | $75.56 * | $63.24 | 0.0% | Call | 025816109 |
| — | POLYCOM INC | 200,830 | $2.193M | 0.2% | $10.92 | $10.92 | — | COM | 73172K104 |
| — | BB&T CORP | 61,400 | $2.072M | 0.2% | $33.75 | — | — | Call | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 40,100 | $1.95M | 0.1% | $48.63 * | $32.51 | +10.8% | Call | 026874784 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,800 | $1.892M | 0.1% | $31.12 | — | — | Call | 416515104 |
| EWZ | ISHARES | 38,588 | $1.849M | 0.1% | $47.92 | $43.85 | — | MSCI BRZ CAP ETF | 464286400 |
| BHP | BHP BILLITON LTD | 27,700 | $1.842M | 0.1% | $66.50 | — | — | Call | 088606108 |
| — | WESTPORT INNOVATIONS INC | 75,000 | $1.814M | 0.1% | $24.19 | $24.19 | — | COM NEW | 960908309 |
| ABT | ABBOTT LABS | 52,100 | $1.729M | 0.1% | $33.19 * | $28.85 | -4.0% | Put | 002824100 |
| GIS | GENERAL MLS INC | 35,500 | $1.701M | 0.1% | $47.92 * | $32.89 | 0.0% | Call | 370334104 |
| — | TIME WARNER INC | 24,100 | $1.586M | 0.1% | $65.81 | $57.83 | — | Put | 887317303 |
| — | LIFE TECHNOLOGIES CORP | 18,869 | $1.412M | 0.1% | $74.83 | $74.02 | — | COM | 53217V109 |
| BK | BANK NEW YORK MELLON CORP | 45,900 | $1.386M | 0.1% | $30.20 | — | — | Put | 064058100 |
| INN | SUMMIT HOTEL PPTYS | 150,000 | $1.379M | 0.1% | $9.19 | $9.19 | — | COM | 866082100 |
| LVS | LAS VEGAS SANDS CORP | 19,900 | $1.322M | 0.1% | $66.43 * | $40.66 | 0.0% | Call | 517834107 |
| STT | STATE STR CORP | 20,000 | $1.315M | 0.1% | $65.75 | — | — | Put | 857477103 |
| — | SUNEDISON INC | 150,000 | $1.196M | 0.1% | $7.97 | $7.97 | — | COM | 86732Y109 |
| BK | BANK NEW YORK MELLON CORP | 39,100 | $1.181M | 0.1% | $30.20 | — | — | Call | 064058100 |
| MMM | 3M CO | 9,750 | $1.164M | 0.1% | $119.38 * | $65.98 | 0.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 24,100 | $1.155M | 0.1% | $47.93 * | $32.89 | 0.0% | Put | 370334104 |
| — | BB&T CORP | 32,200 | $1.087M | 0.1% | $33.76 | — | — | Put | 054937107 |
| GILD | GILEAD SCIENCES INC | 14,100 | $886K | 0.1% | $62.84 | — | — | Call | 375558103 |
| — | TCP CAP CORP | 50,000 | $811K | 0.1% | $16.22 | $16.22 | — | COM | 87238Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,760 | $654K | 0.0% | $113.54 | $115.36 | 0.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,148 | $587K | 0.0% | $114.02 * | $91.26 | 0.0% | COM | 31428X106 |
| — | TIME WARNER INC | 8,700 | $572K | 0.0% | $65.75 | $57.83 | — | Call | 887317303 |
| ABR | ARBOR RLTY TR INC | 75,000 | $509K | 0.0% | $6.79 | $6.79 | — | COM | 038923108 |
| NOC | NORTHROP GRUMMAN CORP | 5,286 | $504K | 0.0% | $95.35 * | $74.87 | 0.0% | COM | 666807102 |
| — | COVIDIEN PLC | 8,198 | $500K | 0.0% | $60.99 | $60.99 | — | COMMON STOCK | G2554F113 |
| GIS | GENERAL MLS INC | 9,033 | $433K | 0.0% | $47.94 * | $32.89 | 0.0% | COM | 370334104 |
| — | COCA COLA ENTERPRISES INC NE | 10,293 | $414K | 0.0% | $40.22 | $40.22 | — | COM | 19122T109 |
| — | VIACOM INC NEW | 4,820 | $403K | 0.0% | $83.61 | $83.61 | — | CL B | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 5,555 | $369K | 0.0% | $66.43 * | $40.66 | 0.0% | COM | 517834107 |
| MS | MORGAN STANLEY | 13,600 | $367K | 0.0% | $26.99 * | $17.60 | +11.6% | COM NEW | 617446448 |
| ZBH | ZIMMER HLDGS INC | 4,400 | $361K | 0.0% | $82.05 * | $71.05 | 0.0% | COM | 98956P102 |
| DOV | DOVER CORP | 3,800 | $341K | 0.0% | $89.74 * | $46.22 | 0.0% | COM | 260003108 |
| — | MONSTER BEVERAGE CORP | 6,500 | $340K | 0.0% | $52.31 | $52.31 | — | COM | 611740101 |
| IP | INTL PAPER CO | 7,590 | $340K | 0.0% | $44.80 * | $25.91 | +3.7% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 5,885 | $336K | 0.0% | $57.09 * | $53.99 | 0.0% | COM | 256746108 |
| FLS | FLOWSERVE CORP | 5,196 | $324K | 0.0% | $62.36 * | $46.10 | 0.0% | COM | 34354P105 |
| — | DU PONT E I DE NEMOURS & CO | 5,393 | $316K | 0.0% | $58.59 | $52.60 | — | COM | 263534109 |
| — | LINEAR TECHNOLOGY CORP | 7,823 | $310K | 0.0% | $39.63 | $39.63 | — | COM | 535678106 |
| — | CAREFUSION CORP | 8,060 | $297K | 0.0% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | WELLPOINT INC | 3,534 | $295K | 0.0% | $83.47 | $83.47 | — | COM | 94973V107 |
| WM | WASTE MGMT INC DEL | 7,035 | $290K | 0.0% | $41.22 * | $32.03 | 0.0% | COM | 94106L109 |
| MET | METLIFE INC | 6,084 | $286K | 0.0% | $47.01 * | $28.79 | 0.0% | COM | 59156R108 |
| MCO | MOODYS CORP | 3,946 | $278K | 0.0% | $70.45 * | $57.62 | 0.0% | COM | 615369105 |
| — | SHFL ENTMT INC | 11,989 | $276K | 0.0% | $23.02 | $23.02 | — | COM | 78423R105 |
| — | LABORATORY CORP AMER HLDGS | 2,700 | $268K | 0.0% | $99.26 | $99.26 | — | COM NEW | 50540R409 |
| KLAC | KLA-TENCOR CORP | 4,200 | $256K | 0.0% | $60.95 * | $36.71 | 0.0% | COM | 482480100 |
| SYK | STRYKER CORP | 3,700 | $250K | 0.0% | $67.57 * | $59.45 | 0.0% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $226K | 0.0% | $94.17 * | $61.08 | 0.0% | COM | 494368103 |
| DTE | DTE ENERGY CO | 3,400 | $224K | 0.0% | $65.88 * | $38.06 | 0.0% | COM | 233331107 |
| — | SIGMA ALDRICH CORP | 2,600 | $222K | 0.0% | $85.38 | $85.38 | — | COM | 826552101 |
| TRIP | TRIPADVISOR INC | 2,900 | $220K | 0.0% | $75.86 * | $63.00 | 0.0% | COM | 896945201 |
| LYB | LYONDELLBASELL INDU-CL A | 3,000 | $220K | 0.0% | $73.33 * | $36.95 | 0.0% | COMMON STOCK | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 2,581 | $214K | 0.0% | $82.91 | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| MAT | MATTEL INC | 5,060 | $212K | 0.0% | $41.90 * | $42.78 | 0.0% | COM | 577081102 |
| APH | AMPHENOL CORP NEW | 2,725 | $211K | 0.0% | $77.43 * | $8.68 | 0.0% | CL A | 032095101 |
| MAR | MARRIOTT INTL INC NEW | 4,899 | $206K | 0.0% | $42.05 * | $36.58 | 0.0% | CL A | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 2,601 | $203K | 0.0% | $78.05 | $68.90 | — | COM | 637071101 |
| SO | SOUTHERN CO | 4,900 | $202K | 0.0% | $41.22 * | $25.33 | 0.0% | COM | 842587107 |
| HAS | HASBRO INC | 4,268 | $201K | 0.0% | $47.09 * | $31.26 | 0.0% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $109K | 0.0% | $75.43 * | $63.24 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 600 | $39,000 | 0.0% | $65.00 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | TIME WARNER INC | 500 | $33,000 | 0.0% | $66.00 | $57.83 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $9,000 | 0.0% | $45.00 * | $29.22 | 0.0% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 18 | $1,000 | 0.0% | $55.56 * | $27.94 | 0.0% | COM | 534187109 |