Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2011 (Next →)
Filing Date: Aug 28, 2015
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 395,541 | $19.25M | 18.3% | $48.67 | $48.67 | — | MSCI | 464287234 |
| MSFT | MICROSOFT CORP | 609,460 | $15.83M | 15.0% | $25.98 | $25.98 | — | COM | 594918104 |
| PFE | PFIZER INC | 489,093 | $9.933M | 9.4% | $20.31 | $20.31 | — | COM | 717081103 |
| INTC | INTEL CORP | 492,023 | $9.732M | 9.2% | $19.78 | $19.78 | — | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 145,723 | $8.755M | 8.3% | $60.08 | $60.08 | — | MSCI | 464287465 |
| — | GENERAL ELECTRIC CO | 371,300 | $7.445M | 7.1% | $20.05 | $20.05 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 158,802 | $5.036M | 4.8% | $31.71 | $31.71 | — | COM | 949746101 |
| HD | HOME DEPOT INC | 116,462 | $4.316M | 4.1% | $37.06 | $37.06 | — | COM | 437076102 |
| — | BLACKSTONE GROUP LP/THE | 138,980 | $2.485M | 2.4% | $17.88 | $17.88 | — | COM | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKET | 42,260 | $2.057M | 2.0% | $48.67 | $48.67 | — | Put | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 33,860 | $2.034M | 1.9% | $60.07 | $60.08 | — | Put | 464287465 |
| F | FORD MOTOR CO | 127,400 | $1.9M | 1.8% | $14.91 | $14.91 | — | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 19,887 | $1.673M | 1.6% | $84.13 | $84.13 | — | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKET | 33,091 | $1.611M | 1.5% | $48.68 | $48.67 | — | Call | 464287234 |
| BP | BP PLC-SPONS ADR | 36,000 | $1.589M | 1.5% | $44.14 | $44.14 | — | SPON | 055622104 |
| — | BARRICK GOLD CORP | 29,700 | $1.582M | 1.5% | $53.27 | $53.27 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORP | 117,458 | $1.566M | 1.5% | $13.33 | $13.33 | — | COM | 060505104 |
| MET | METLIFE INC | 29,100 | $1.302M | 1.2% | $44.74 | $44.74 | — | COM | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 65,953 | $1.131M | 1.1% | $17.15 | $17.15 | — | COM | 17275R102 |
| — | HJ HEINZ CO | 19,673 | $960K | 0.9% | $48.80 | $48.80 | — | COM | 423074103 |
| EFA | ISHARES MSCI EAFE ETF | 8,752 | $526K | 0.5% | $60.10 | $60.08 | — | Call | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,700 | $480K | 0.5% | $84.21 | $84.21 | — | RUSS | 464287655 |
| COP | CONOCOPHILLIPS | 4,743 | $379K | 0.4% | $79.91 | $79.91 | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,350 | $364K | 0.3% | $83.68 | — | — | Put | 084670702 |
| — | GENERAL ELECTRIC CO | 14,889 | $299K | 0.3% | $20.08 | $20.05 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,087 | $235K | 0.2% | $46.20 | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,806 | $222K | 0.2% | $46.19 | — | — | Put | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,808 | $193K | 0.2% | $7.20 | — | — | Call | 101137107 |
| — | CITIGROUP INC | 42,000 | $186K | 0.2% | $4.43 | — | — | Call | 172967101 |
| WFC | WELLS FARGO & CO | 5,881 | $186K | 0.2% | $31.63 | $31.71 | — | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 1,999 | $168K | 0.2% | $84.04 | $84.13 | — | Call | 30231G102 |
| T | AT&T INC | 4,641 | $142K | 0.1% | $30.60 | $30.60 | — | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 8,094 | $139K | 0.1% | $17.17 | $17.15 | — | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,650 | $139K | 0.1% | $84.24 | $84.13 | — | Put | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,500 | $123K | 0.1% | $16.40 | — | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,700 | $122K | 0.1% | $25.96 | $25.98 | — | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,353 | $113K | 0.1% | $83.52 | — | — | Call | 084670702 |
| PFE | PFIZER INC | 5,290 | $107K | 0.1% | $20.23 | $20.31 | — | Put | 717081103 |
| MSFT | MICROSOFT CORP | 3,700 | $96,000 | 0.1% | $25.95 | $25.98 | — | Put | 594918104 |
| CSCO | CISCO SYSTEMS INC | 5,620 | $96,000 | 0.1% | $17.08 | $17.15 | — | Put | 17275R102 |
| MET | METLIFE INC | 2,000 | $89,000 | 0.1% | $44.50 | $44.74 | — | Call | 59156R108 |
| — | UNITED STATES STEEL CORP | 1,500 | $81,000 | 0.1% | $54.00 | — | — | Call | 912909108 |
| MRK | MERCK & CO. INC. | 2,400 | $79,000 | 0.1% | $32.92 | — | — | Put | 58933Y105 |
| MRK | MERCK & CO. INC. | 1,986 | $66,000 | 0.1% | $33.23 | — | — | Call | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,000 | $60,000 | 0.1% | $20.00 | $20.05 | — | Call | 369604103 |
| BAC | BANK OF AMERICA CORP | 4,098 | $55,000 | 0.1% | $13.42 | $13.33 | — | Call | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,082 | $51,000 | 0.0% | $16.55 | — | — | Call | 81369Y605 |
| INTC | INTEL CORP | 2,500 | $49,000 | 0.0% | $19.60 | $19.78 | — | Put | 458140100 |
| WFC | WELLS FARGO & CO | 1,454 | $46,000 | 0.0% | $31.64 | $31.71 | — | Call | 949746101 |
| PFE | PFIZER INC | 2,250 | $46,000 | 0.0% | $20.44 | $20.31 | — | Call | 717081103 |
| — | BB&T CORP | 1,630 | $45,000 | 0.0% | $27.61 | — | — | Call | 054937107 |
| BAC | BANK OF AMERICA CORP | 2,800 | $37,000 | 0.0% | $13.21 | $13.33 | — | Put | 060505104 |
| — | ALCOA INC | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 013817101 |
| BP | BP PLC-SPONS ADR | 684 | $30,000 | 0.0% | $43.86 | $44.14 | — | Call | 055622104 |
| — | RESEARCH IN MOTION | 450 | $25,000 | 0.0% | $55.56 | — | — | Put | 760975102 |
| — | CITIGROUP INC | 5,100 | $23,000 | 0.0% | $4.51 | — | — | Put | 172967101 |
| INTC | INTEL CORP | 995 | $20,000 | 0.0% | $20.10 | $19.78 | — | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 478160104 |
| T | AT&T INC | 600 | $18,000 | 0.0% | $30.00 | $30.60 | — | Put | 00206R102 |
| MS | MORGAN STANLEY | 600 | $16,000 | 0.0% | $26.67 | — | — | Put | 617446448 |
| F | FORD MOTOR CO | 910 | $14,000 | 0.0% | $15.38 | $14.91 | — | Call | 345370860 |
| — | DU PONT (E.I.) DE NEMOURS | 250 | $14,000 | 0.0% | $56.00 | — | — | Call | 263534109 |
| — | BROCADE COMMUNICATIONS SYS | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Call | 111621306 |
| 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 |
| — | EASTMAN KODAK CO | 1,808 | $6,000 | 0.0% | $3.32 | — | — | Call | 277461109 |
| — | AMYLIN PHARMACEUTICALS LLC | 247 | $3,000 | 0.0% | $12.15 | $12.15 | — | COM | 032346108 |
| 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 |
| CTAS | CINTAS CORP | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 172908105 |
| — | EXPEDIA INC | 18 | $0 | 0.0% | $0.00 | — | — | COM | 30212P105 |