Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,233,920 | $30.71M | 18.6% | $24.89 | $25.70 | — | COM | 594918104 |
| AAPL | APPLE INC | 74,500 | $28.41M | 17.2% | $381.32 | $381.32 | — | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 899,340 | $13.94M | 8.4% | $15.50 | $15.65 | — | COM | 17275R102 |
| EEM | ISHARES MSCI EMERGING MARKET | 365,683 | $12.83M | 7.8% | $35.10 | $35.10 | — | MSCI | 464287234 |
| INTC | INTEL CORP | 599,015 | $12.78M | 7.7% | $21.34 | $21.31 | — | COM | 458140100 |
| F | FORD MOTOR CO | 841,280 | $8.135M | 4.9% | $9.67 | $11.17 | — | COM | 345370860 |
| HD | HOME DEPOT INC | 244,142 | $8.025M | 4.9% | $32.87 | $35.02 | — | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 448,355 | $6.824M | 4.1% | $15.22 | $19.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 332,804 | $5.884M | 3.6% | $17.68 | $20.31 | — | COM | 717081103 |
| MET | METLIFE INC | 172,794 | $4.84M | 2.9% | $28.01 | $29.23 | — | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 123,878 | $3.731M | 2.3% | $30.12 | $33.62 | — | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 144,264 | $3.48M | 2.1% | $24.12 | $28.60 | — | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES CORP | 17,403 | $3.043M | 1.8% | $174.85 | $171.55 | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,734 | $2.125M | 1.3% | $36.81 | $36.81 | — | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKET | 54,801 | $1.923M | 1.2% | $35.09 | $35.10 | — | Put | 464287234 |
| EEM | ISHARES MSCI EMERGING MARKET | 48,121 | $1.689M | 1.0% | $35.10 | $35.10 | — | Call | 464287234 |
| GM | GENERAL MOTORS CO | 75,300 | $1.52M | 0.9% | $20.19 | $20.33 | — | COM | 37045V100 |
| C | CITIGROUP INC | 46,333 | $1.187M | 0.7% | $25.62 | $29.49 | — | COM | 172967424 |
| T | AT&T INC | 40,458 | $1.154M | 0.7% | $28.52 | $29.35 | — | COM | 00206R102 |
| BP | BP PLC-SPONS ADR | 30,386 | $1.096M | 0.7% | $36.07 | $44.16 | — | SPON | 055622104 |
| — | BLACKSTONE GROUP LP/THE | 80,983 | $970K | 0.6% | $11.98 | $17.88 | — | COM | 09253U108 |
| EFA | ISHARES MSCI EAFE ETF | 19,736 | $943K | 0.6% | $47.78 | $60.08 | — | Call | 464287465 |
| BAC | BANK OF AMERICA CORP | 149,477 | $915K | 0.6% | $6.12 | $11.90 | — | COM | 060505104 |
| — | DELL INC | 62,762 | $887K | 0.5% | $14.13 | $14.73 | — | COM | 24702R101 |
| MSFT | MICROSOFT CORP | 35,527 | $884K | 0.5% | $24.88 | $25.70 | — | Call | 594918104 |
| WMT | WAL-MART STORES INC | 16,882 | $876K | 0.5% | $51.89 | $51.89 | — | COM | 931142103 |
| MS | MORGAN STANLEY | 59,959 | $810K | 0.5% | $13.51 | $13.51 | — | COM | 617446448 |
| EFA | ISHARES MSCI EAFE ETF | 12,695 | $607K | 0.4% | $47.81 | $60.08 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 23,529 | $586K | 0.4% | $24.91 | $25.70 | — | Put | 594918104 |
| INTC | INTEL CORP | 17,955 | $383K | 0.2% | $21.33 | $21.31 | — | Call | 458140100 |
| AAPL | APPLE INC | 1,000 | $381K | 0.2% | $381.00 | $381.32 | — | Put | 037833100 |
| WFC | WELLS FARGO & CO | 9,754 | $235K | 0.1% | $24.09 | $28.60 | — | Call | 949746101 |
| WFC | WELLS FARGO & CO | 8,745 | $211K | 0.1% | $24.13 | $28.60 | — | Put | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,910 | $207K | 0.1% | $71.13 | — | — | Put | 084670702 |
| AAPL | APPLE INC | 521 | $199K | 0.1% | $381.96 | $381.32 | — | Call | 037833100 |
| MRK | MERCK & CO. INC. | 5,743 | $188K | 0.1% | $32.74 | — | — | Put | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 11,918 | $185K | 0.1% | $15.52 | $15.65 | — | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,447 | $178K | 0.1% | $72.74 | $82.03 | — | Put | 30231G102 |
| COP | CONOCOPHILLIPS | 2,740 | $173K | 0.1% | $63.14 | $78.33 | — | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 5,150 | $155K | 0.1% | $30.10 | $33.62 | — | Call | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,523 | $139K | 0.1% | $5.91 | — | — | Call | 101137107 |
| XOM | EXXON MOBIL CORP | 1,750 | $127K | 0.1% | $72.57 | $82.03 | — | Call | 30231G102 |
| INTC | INTEL CORP | 4,882 | $104K | 0.1% | $21.30 | $21.31 | — | Put | 458140100 |
| MRK | MERCK & CO. INC. | 3,184 | $104K | 0.1% | $32.66 | — | — | Call | 58933Y105 |
| C | CITIGROUP INC | 3,700 | $95,000 | 0.1% | $25.68 | $29.49 | — | Put | 172967424 |
| PEP | PEPSICO INC | 1,500 | $93,000 | 0.1% | $62.00 | — | — | Call | 713448108 |
| WMT | WAL-MART STORES INC | 1,600 | $83,000 | 0.1% | $51.88 | $51.89 | — | Put | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,065 | $76,000 | 0.0% | $71.36 | — | — | Call | 084670702 |
| MET | METLIFE INC | 2,725 | $76,000 | 0.0% | $27.89 | $29.23 | — | Call | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,346 | $74,000 | 0.0% | $31.54 | $28.96 | — | Call | 110122108 |
| BAC | BANK OF AMERICA CORP | 10,734 | $66,000 | 0.0% | $6.15 | $11.90 | — | Put | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,500 | $65,000 | 0.0% | $11.82 | — | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $60,000 | 0.0% | $30.00 | $33.62 | — | Put | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $57,000 | 0.0% | $114.00 | — | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505 | $55,000 | 0.0% | $36.54 | $36.81 | — | Call | 92343V104 |
| CAT | CATERPILLAR INC | 740 | $55,000 | 0.0% | $74.32 | — | — | Call | 149123101 |
| JNJ | JOHNSON & JOHNSON | 850 | $54,000 | 0.0% | $63.53 | — | — | Call | 478160104 |
| C | CITIGROUP INC | 2,034 | $52,000 | 0.0% | $25.57 | $29.49 | — | Call | 172967424 |
| — | GENERAL ELECTRIC CO | 3,250 | $49,000 | 0.0% | $15.08 | $19.66 | — | Call | 369604103 |
| — | YAHOO! INC | 2,900 | $38,000 | 0.0% | $13.10 | $16.67 | — | Put | 984332106 |
| ALL | ALLSTATE CORP | 1,500 | $36,000 | 0.0% | $24.00 | — | — | Call | 020002101 |
| ORCL | ORACLE CORP | 1,250 | $36,000 | 0.0% | $28.80 | — | — | Put | 68389X105 |
| — | DU PONT (E.I.) DE NEMOURS | 874 | $35,000 | 0.0% | $40.05 | — | — | Call | 263534109 |
| KO | COCA-COLA CO/THE | 500 | $34,000 | 0.0% | $68.00 | — | — | Put | 191216100 |
| — | UNITED STATES STEEL CORP | 1,500 | $33,000 | 0.0% | $22.00 | — | — | Call | 912909108 |
| CSCO | CISCO SYSTEMS INC | 2,045 | $32,000 | 0.0% | $15.65 | $15.65 | — | Put | 17275R102 |
| PFE | PFIZER INC | 1,625 | $29,000 | 0.0% | $17.85 | $20.31 | — | Call | 717081103 |
| KO | COCA-COLA CO/THE | 420 | $28,000 | 0.0% | $66.67 | — | — | Call | 191216100 |
| F | FORD MOTOR CO | 2,654 | $26,000 | 0.0% | $9.80 | $11.17 | — | Call | 345370860 |
| BP | BP PLC-SPONS ADR | 684 | $25,000 | 0.0% | $36.55 | $44.16 | — | Call | 055622104 |
| — | GENERAL ELECTRIC CO | 1,239 | $19,000 | 0.0% | $15.33 | $19.66 | — | Put | 369604103 |
| GM | GENERAL MOTORS CO | 900 | $18,000 | 0.0% | $20.00 | $20.33 | — | Call | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 3,050 | $15,000 | 0.0% | $4.92 | $7.48 | — | Put | 595112103 |
| T | AT&T INC | 500 | $14,000 | 0.0% | $28.00 | $29.35 | — | Call | 00206R102 |
| BAC | BANK OF AMERICA CORP | 2,298 | $14,000 | 0.0% | $6.09 | $11.90 | — | Call | 060505104 |
| — | DELL INC | 844 | $12,000 | 0.0% | $14.22 | $14.73 | — | Call | 24702R101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 400 | $12,000 | 0.0% | $30.00 | — | — | Put | 464287184 |
| PFE | PFIZER INC | 640 | $11,000 | 0.0% | $17.19 | $20.31 | — | Put | 717081103 |
| — | ALCOA INC | 750 | $7,000 | 0.0% | $9.33 | — | — | Call | 013817101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 674599105 |
| — | SPRINT COMMUNICATIONS INC | 1,750 | $5,000 | 0.0% | $2.86 | — | — | Put | 852061100 |
| — | EASTMAN KODAK CO | 2,280 | $2,000 | 0.0% | $0.88 | — | — | Put | 277461109 |
| BSX | BOSTON SCIENTIFIC CORP | 214 | $1,000 | 0.0% | $4.67 | — | — | Put | 101137107 |