Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 909,633 | $23.65M | 23.3% | $26.00 | $25.99 | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 555,069 | $10.47M | 10.3% | $18.86 | $19.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 457,422 | $9.423M | 9.3% | $20.60 | $20.31 | — | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 117,200 | $7.048M | 6.9% | $60.14 | $60.08 | — | MSCI | 464287465 |
| XOM | EXXON MOBIL CORP | 83,414 | $6.788M | 6.7% | $81.38 | $82.03 | — | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 311,944 | $4.869M | 4.8% | $15.61 | $15.93 | — | COM | 17275R102 |
| HD | HOME DEPOT INC | 127,188 | $4.607M | 4.5% | $36.22 | $36.99 | — | COM | 437076102 |
| F | FORD MOTOR CO | 272,600 | $3.759M | 3.7% | $13.79 | $14.31 | — | COM | 345370860 |
| BAC | BANK OF AMERICA CORP | 297,477 | $3.26M | 3.2% | $10.96 | $11.90 | — | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 18,135 | $3.111M | 3.1% | $171.55 | $171.55 | — | COM | 459200101 |
| EEM | ISHARES MSCI EMERGING MARKET | 57,665 | $2.745M | 2.7% | $47.60 | $48.67 | — | Put | 464287234 |
| WFC | WELLS FARGO & CO | 85,070 | $2.387M | 2.4% | $28.06 | $31.71 | — | COM | 949746101 |
| — | BLACKSTONE GROUP LP/THE | 122,280 | $2.025M | 2.0% | $16.56 | $17.88 | — | COM | 09253U108 |
| BP | BP PLC-SPONS ADR | 40,900 | $1.811M | 1.8% | $44.28 | $44.16 | — | SPON | 055622104 |
| JPM | JPMORGAN CHASE & CO | 40,078 | $1.641M | 1.6% | $40.95 | $40.95 | — | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 24,429 | $1.469M | 1.4% | $60.13 | $60.08 | — | Put | 464287465 |
| — | RESEARCH IN MOTION | 42,700 | $1.232M | 1.2% | $28.85 | $28.85 | — | COM | 760975102 |
| MSFT | MICROSOFT CORP | 45,437 | $1.181M | 1.2% | $25.99 | $25.99 | — | Call | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKET | 21,479 | $1.022M | 1.0% | $47.58 | $48.67 | — | Call | 464287234 |
| MET | METLIFE INC | 12,621 | $554K | 0.5% | $43.90 | $44.74 | — | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 7,094 | $533K | 0.5% | $75.13 | $78.33 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,200 | $527K | 0.5% | $28.96 | $28.96 | — | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,900 | $489K | 0.5% | $82.88 | $84.17 | — | RUSS | 464287655 |
| C | CITIGROUP INC | 11,183 | $466K | 0.5% | $41.67 | $41.67 | — | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 56,700 | $424K | 0.4% | $7.48 | $7.48 | — | COM | 595112103 |
| T | AT&T INC | 12,958 | $407K | 0.4% | $31.41 | $31.12 | — | COM | 00206R102 |
| AAPL | APPLE INC | 1,100 | $369K | 0.4% | $335.45 | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 13,319 | $346K | 0.3% | $25.98 | $25.99 | — | Put | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 5,653 | $340K | 0.3% | $60.15 | $60.08 | — | Call | 464287465 |
| — | GENERAL ELECTRIC CO | 16,089 | $303K | 0.3% | $18.83 | $19.66 | — | Put | 369604103 |
| INTC | INTEL CORP | 12,651 | $287K | 0.3% | $22.69 | $19.78 | — | Call | 458140100 |
| INTC | INTEL CORP | 11,351 | $257K | 0.3% | $22.64 | $19.78 | — | COM | 458140100 |
| — | DELL INC | 14,962 | $249K | 0.2% | $16.64 | $16.64 | — | COM | 24702R101 |
| C | CITIGROUP INC | 5,693 | $237K | 0.2% | $41.63 | $41.67 | — | Call | 172967424 |
| WFC | WELLS FARGO & CO | 7,681 | $216K | 0.2% | $28.12 | $31.71 | — | Put | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,140 | $201K | 0.2% | $6.90 | — | — | Call | 101137107 |
| CSCO | CISCO SYSTEMS INC | 11,941 | $186K | 0.2% | $15.58 | $15.93 | — | Call | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 11,245 | $176K | 0.2% | $15.65 | $15.93 | — | Put | 17275R102 |
| INTC | INTEL CORP | 7,707 | $175K | 0.2% | $22.71 | $19.78 | — | Put | 458140100 |
| WFC | WELLS FARGO & CO | 6,188 | $174K | 0.2% | $28.12 | $31.71 | — | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 4,145 | $170K | 0.2% | $41.01 | $40.95 | — | Call | 46625H100 |
| MET | METLIFE INC | 3,725 | $163K | 0.2% | $43.76 | $44.74 | — | Call | 59156R108 |
| C | CITIGROUP INC | 3,700 | $154K | 0.2% | $41.62 | $41.67 | — | Put | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,345 | $104K | 0.1% | $77.32 | — | — | Call | 084670702 |
| MRK | MERCK & CO. INC. | 2,675 | $94,000 | 0.1% | $35.14 | — | — | Put | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,255 | $92,000 | 0.1% | $40.80 | $40.95 | — | Put | 46625H100 |
| IYR | ISHARES US REAL ESTATE ETF | 1,500 | $90,000 | 0.1% | $60.00 | — | — | Put | 464287739 |
| ORCL | ORACLE CORP | 2,375 | $78,000 | 0.1% | $32.84 | — | — | Put | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $70,000 | 0.1% | $66.67 | — | — | Call | 478160104 |
| — | UNITED STATES STEEL CORP | 1,500 | $69,000 | 0.1% | $46.00 | — | — | Call | 912909108 |
| XOM | EXXON MOBIL CORP | 795 | $65,000 | 0.1% | $81.76 | $82.03 | — | Call | 30231G102 |
| EBAY | EBAY INC | 2,000 | $65,000 | 0.1% | $32.50 | — | — | Put | 278642103 |
| MRK | MERCK & CO. INC. | 1,400 | $49,000 | 0.0% | $35.00 | — | — | Call | 58933Y105 |
| CMI | CUMMINS INC | 458 | $47,000 | 0.0% | $102.62 | $102.62 | — | COM | 231021106 |
| ALL | ALLSTATE CORP | 1,500 | $46,000 | 0.0% | $30.67 | — | — | Call | 020002101 |
| BAC | BANK OF AMERICA CORP | 4,098 | $45,000 | 0.0% | $10.98 | $11.90 | — | Call | 060505104 |
| IWM | ISHARES RUSSELL 2000 ETF | 500 | $41,000 | 0.0% | $82.00 | $84.17 | — | Call | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,500 | $38,000 | 0.0% | $15.20 | — | — | Put | 81369Y605 |
| PFE | PFIZER INC | 1,790 | $37,000 | 0.0% | $20.67 | $20.31 | — | Put | 717081103 |
| GM | GENERAL MOTORS CO | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | COM | 37045V100 |
| BP | BP PLC-SPONS ADR | 684 | $30,000 | 0.0% | $43.86 | $44.16 | — | Call | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $29,000 | 0.0% | $29.00 | $28.96 | — | Call | 110122108 |
| QCOM | QUALCOMM INC | 500 | $28,000 | 0.0% | $56.00 | — | — | Call | 747525103 |
| QCOM | QUALCOMM INC | 500 | $28,000 | 0.0% | $56.00 | — | — | Put | 747525103 |
| — | GENERAL ELECTRIC CO | 1,500 | $28,000 | 0.0% | $18.67 | $19.66 | — | Call | 369604103 |
| GM | GENERAL MOTORS CO | 900 | $27,000 | 0.0% | $30.00 | $30.00 | — | Call | 37045V100 |
| — | DELL INC | 1,500 | $25,000 | 0.0% | $16.67 | $16.64 | — | Call | 24702R101 |
| — | PRAXAIR INC | 220 | $24,000 | 0.0% | $109.09 | $109.09 | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259 | $24,000 | 0.0% | $92.66 | $92.66 | — | COM | 018581108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 250 | $19,000 | 0.0% | $76.00 | — | — | Put | 084670702 |
| TGT | TARGET CORP | 397 | $19,000 | 0.0% | $47.86 | $47.86 | — | COM | 87612E106 |
| T | AT&T INC | 600 | $19,000 | 0.0% | $31.67 | $31.12 | — | Put | 00206R102 |
| PFE | PFIZER INC | 900 | $19,000 | 0.0% | $21.11 | $20.31 | — | Call | 717081103 |
| DHR | DANAHER CORP | 340 | $18,000 | 0.0% | $52.94 | $52.94 | — | COM | 235851102 |
| — | COVIDIEN PLC | 301 | $16,000 | 0.0% | $53.16 | $53.16 | — | SHS | G2554F113 |
| PNC | PNC FINANCIAL SERVICES GROUP | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 693475105 |
| — | BB&T CORP | 550 | $15,000 | 0.0% | $27.27 | — | — | Call | 054937107 |
| CCL | CARNIVAL CORP | 389 | $15,000 | 0.0% | $38.56 | $38.56 | — | PAIR | 143658300 |
| — | DU PONT (E.I.) DE NEMOURS | 250 | $14,000 | 0.0% | $56.00 | — | — | Call | 263534109 |
| MS | MORGAN STANLEY | 600 | $14,000 | 0.0% | $23.33 | — | — | Put | 617446448 |
| — | HESS CORP | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | COM | 42809H107 |
| — | BMC SOFTWARE INC | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | COM | 055921100 |
| XOM | EXXON MOBIL CORP | 150 | $12,000 | 0.0% | $80.00 | $82.03 | — | Put | 30231G102 |
| — | BROCADE COMMUNICATIONS SYS | 1,700 | $11,000 | 0.0% | $6.47 | $6.47 | — | COM | 111621306 |
| BAC | BANK OF AMERICA CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.90 | — | Put | 060505104 |
| WMT | WAL-MART STORES INC | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 931142103 |
| KO | COCA-COLA CO/THE | 156 | $10,000 | 0.0% | $64.10 | — | — | Call | 191216100 |
| — | ENERGIZER HOLDINGS INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COM | 29266R108 |
| — | EASTMAN KODAK CO | 2,569 | $9,000 | 0.0% | $3.50 | — | — | Put | 277461109 |
| CMA | COMERICA INC | 267 | $9,000 | 0.0% | $33.71 | $33.71 | — | COM | 200340107 |
| — | TIME WARNER INC | 194 | $7,000 | 0.0% | $36.08 | $36.08 | — | COM | 887317303 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 620076307 |
| — | YAHOO! INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 984332106 |
| — | CHUBB CORP | 61 | $4,000 | 0.0% | $65.57 | $65.57 | — | COM | 171232101 |
| CX | CEMEX SAB-SPONS ADR PART CER | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 151290889 |
| — | SPRINT COMMUNICATIONS INC | 550 | $3,000 | 0.0% | $5.45 | — | — | Put | 852061100 |
| NWL | NEWELL RUBBERMAID INC | 201 | $3,000 | 0.0% | $14.93 | $14.93 | — | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COM | 65339F101 |
| — | MEDTRONIC INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 585055106 |
| SCHW | SCHWAB (CHARLES) CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 214 | $1,000 | 0.0% | $4.67 | — | — | Put | 101137107 |