Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,238,120 | $32.14M | 23.2% | $25.96 | $25.70 | — | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKET | 554,316 | $21.03M | 15.2% | $37.94 | $36.06 | — | MSCI | 464287234 |
| PFE | PFIZER INC | 724,653 | $15.68M | 11.3% | $21.64 | $21.03 | — | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 497,501 | $8.91M | 6.4% | $17.91 | $19.48 | — | COM | 369604103 |
| F | FORD MOTOR CO | 736,322 | $7.923M | 5.7% | $10.76 | $11.17 | — | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 374,140 | $6.764M | 4.9% | $18.08 | $15.65 | — | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 131,554 | $4.96M | 3.6% | $37.70 | $37.70 | — | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 34,404 | $4.318M | 3.1% | $125.51 | $125.51 | — | TR U | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,058 | $3.989M | 2.9% | $84.77 | $84.77 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $2.826M | 2.0% | $33.25 | $33.62 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,334 | $2.661M | 1.9% | $40.12 | $37.24 | — | COM | 92343V104 |
| INTC | INTEL CORP | 101,000 | $2.449M | 1.8% | $24.25 | $21.31 | — | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 439,577 | $2.444M | 1.8% | $5.56 | $7.71 | — | COM | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKET | 63,115 | $2.395M | 1.7% | $37.95 | $36.06 | — | Put | 464287234 |
| MET | METLIFE INC | 63,994 | $1.995M | 1.4% | $31.17 | $29.23 | — | COM | 59156R108 |
| GM | GENERAL MOTORS CO | 89,100 | $1.806M | 1.3% | $20.27 | $20.32 | — | COM | 37045V100 |
| C | CITIGROUP INC | 59,883 | $1.576M | 1.1% | $26.32 | $28.77 | — | COM | 172967424 |
| — | BLACKSTONE GROUP LP/THE | 92,192 | $1.292M | 0.9% | $14.01 | $17.41 | — | COM | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKET | 27,972 | $1.061M | 0.8% | $37.93 | $36.06 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 40,613 | $1.054M | 0.8% | $25.95 | $25.70 | — | Put | 594918104 |
| BP | BP PLC-SPONS ADR | 21,086 | $901K | 0.7% | $42.73 | $44.16 | — | SPON | 055622104 |
| — | DELL INC | 57,562 | $842K | 0.6% | $14.63 | $14.73 | — | COM | 24702R101 |
| MSFT | MICROSOFT CORP | 32,202 | $836K | 0.6% | $25.96 | $25.70 | — | Call | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 14,178 | $702K | 0.5% | $49.51 | — | — | Put | 464287465 |
| PFE | PFIZER INC | 29,419 | $636K | 0.5% | $21.62 | $21.03 | — | Put | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 12,190 | $604K | 0.4% | $49.55 | — | — | Call | 464287465 |
| COP | CONOCOPHILLIPS | 8,040 | $586K | 0.4% | $72.89 | $74.74 | — | COM | 20825C104 |
| INTC | INTEL CORP | 20,299 | $492K | 0.4% | $24.24 | $21.31 | — | Call | 458140100 |
| KO | COCA-COLA CO/THE | 5,778 | $404K | 0.3% | $69.92 | $69.92 | — | COM | 191216100 |
| INTC | INTEL CORP | 16,146 | $391K | 0.3% | $24.22 | $21.31 | — | Put | 458140100 |
| CSCO | CISCO SYSTEMS INC | 19,198 | $347K | 0.3% | $18.07 | $15.65 | — | Put | 17275R102 |
| WFC | WELLS FARGO & CO | 10,825 | $298K | 0.2% | $27.53 | $28.60 | — | Put | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,707 | $297K | 0.2% | $5.33 | — | — | Put | 101137107 |
| MRK | MERCK & CO. INC. | 6,881 | $259K | 0.2% | $37.64 | $37.70 | — | Put | 58933Y105 |
| — | GENERAL ELECTRIC CO | 10,735 | $193K | 0.1% | $17.98 | $19.48 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,625 | $188K | 0.1% | $33.42 | $33.62 | — | Put | 46625H100 |
| F | FORD MOTOR CO | 14,993 | $161K | 0.1% | $10.74 | $11.17 | — | Put | 345370860 |
| BAC | BANK OF AMERICA CORP | 28,069 | $156K | 0.1% | $5.56 | $7.71 | — | Put | 060505104 |
| WFC | WELLS FARGO & CO | 5,604 | $154K | 0.1% | $27.48 | $28.60 | — | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 1,750 | $148K | 0.1% | $84.57 | $84.77 | — | Call | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,957 | $139K | 0.1% | $35.13 | — | — | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $131K | 0.1% | $65.50 | — | — | Put | 478160104 |
| HD | HOME DEPOT INC | 3,050 | $128K | 0.1% | $41.97 | $35.02 | — | Put | 437076102 |
| KO | COCA-COLA CO/THE | 1,820 | $127K | 0.1% | $69.78 | $69.92 | — | Put | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $126K | 0.1% | $126.00 | $125.51 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100 | $124K | 0.1% | $40.00 | $37.24 | — | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $122K | 0.1% | $65.95 | — | — | Call | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,310 | $100K | 0.1% | $76.34 | — | — | Put | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 18,321 | $98,000 | 0.1% | $5.35 | — | — | Call | 101137107 |
| QCOM | QUALCOMM INC | 1,800 | $98,000 | 0.1% | $54.44 | — | — | Call | 747525103 |
| C | CITIGROUP INC | 3,569 | $94,000 | 0.1% | $26.34 | $28.77 | — | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 1,099 | $93,000 | 0.1% | $84.62 | $84.77 | — | Put | 30231G102 |
| MRK | MERCK & CO. INC. | 2,384 | $90,000 | 0.1% | $37.75 | $37.70 | — | Call | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,400 | $84,000 | 0.1% | $60.00 | $51.89 | — | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,346 | $83,000 | 0.1% | $35.38 | — | — | Call | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $83,000 | 0.1% | $33.20 | $33.62 | — | Call | 46625H100 |
| QCOM | QUALCOMM INC | 2,160 | $71,000 | 0.1% | $32.87 | — | — | Put | 747525103 |
| — | GENERAL ELECTRIC CO | 3,830 | $69,000 | 0.0% | $18.02 | $19.48 | — | Call | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 377 | $69,000 | 0.0% | $183.02 | $171.55 | — | COM | 459200101 |
| CAT | CATERPILLAR INC | 740 | $67,000 | 0.0% | $90.54 | — | — | Call | 149123101 |
| MET | METLIFE INC | 2,125 | $66,000 | 0.0% | $31.06 | $29.23 | — | Put | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505 | $60,000 | 0.0% | $39.87 | $37.24 | — | Call | 92343V104 |
| MET | METLIFE INC | 1,725 | $54,000 | 0.0% | $31.30 | $29.23 | — | Call | 59156R108 |
| F | FORD MOTOR CO | 4,654 | $50,000 | 0.0% | $10.74 | $11.17 | — | Call | 345370860 |
| PFE | PFIZER INC | 2,242 | $49,000 | 0.0% | $21.86 | $21.03 | — | Call | 717081103 |
| MS | MORGAN STANLEY | 3,000 | $45,000 | 0.0% | $15.00 | $13.51 | — | Call | 617446448 |
| ALL | ALLSTATE CORP | 1,500 | $41,000 | 0.0% | $27.33 | — | — | Call | 020002101 |
| — | UNITED STATES STEEL CORP | 1,500 | $40,000 | 0.0% | $26.67 | — | — | Call | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 392 | $30,000 | 0.0% | $76.53 | — | — | Call | 084670702 |
| KO | COCA-COLA CO/THE | 420 | $29,000 | 0.0% | $69.05 | $69.92 | — | Call | 191216100 |
| GM | GENERAL MOTORS CO | 1,400 | $28,000 | 0.0% | $20.00 | $20.32 | — | Put | 37045V100 |
| C | CITIGROUP INC | 1,020 | $27,000 | 0.0% | $26.47 | $28.77 | — | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 3,850 | $24,000 | 0.0% | $6.23 | — | — | Put | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 679 | $21,000 | 0.0% | $30.93 | — | — | Put | 571748102 |
| GM | GENERAL MOTORS CO | 900 | $18,000 | 0.0% | $20.00 | $20.32 | — | Call | 37045V100 |
| BP | BP PLC-SPONS ADR | 424 | $18,000 | 0.0% | $42.45 | $44.16 | — | Call | 055622104 |
| BAC | BANK OF AMERICA CORP | 2,798 | $16,000 | 0.0% | $5.72 | $7.71 | — | Call | 060505104 |
| T | AT&T INC | 500 | $15,000 | 0.0% | $30.00 | $29.35 | — | Call | 00206R102 |
| — | DELL INC | 844 | $12,000 | 0.0% | $14.22 | $14.73 | — | Call | 24702R101 |
| HAS | HASBRO INC | 350 | $11,000 | 0.0% | $31.43 | — | — | Call | 418056107 |
| — | DELL INC | 723 | $11,000 | 0.0% | $15.21 | $14.73 | — | Put | 24702R101 |
| — | YAHOO! INC | 596 | $10,000 | 0.0% | $16.78 | — | — | Put | 984332106 |
| CSCO | CISCO SYSTEMS INC | 500 | $9,000 | 0.0% | $18.00 | $15.65 | — | Call | 17275R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 500 | $7,000 | 0.0% | $14.00 | — | — | Put | 81369Y605 |
| — | SPRINT COMMUNICATIONS INC | 1,750 | $4,000 | 0.0% | $2.29 | — | — | Put | 852061100 |
| MU | MICRON TECHNOLOGY INC | 34 | $0 | 0.0% | $0.00 | — | — | Call | 595112103 |