Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,189,883 | $36.4M | 18.7% | $30.59 | $26.18 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 497,040 | $17.76M | 9.1% | $35.73 | $37.80 | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 241,132 | $16.29M | 8.4% | $67.56 | $67.56 | — | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,136,774 | $13.48M | 6.9% | $6.31 | $7.43 | — | COM | 595112103 |
| MRK | MERCK & CO. INC. | 294,870 | $12.31M | 6.3% | $41.75 | $39.63 | — | COM | 58933Y105 |
| EBAY | EBAY INC | 236,265 | $9.925M | 5.1% | $42.01 | $40.58 | — | COM | 278642103 |
| CAT | CATERPILLAR INC | 96,913 | $8.229M | 4.2% | $84.91 | $89.89 | — | COM | 149123101 |
| INTC | INTEL CORP | 293,400 | $7.819M | 4.0% | $26.65 | $26.39 | — | COM | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKET | 197,714 | $7.738M | 4.0% | $39.14 | $36.84 | — | MSCI | 464287234 |
| GM | GENERAL MOTORS CO | 317,600 | $6.263M | 3.2% | $19.72 | $19.77 | — | COM | 37045V100 |
| C | CITIGROUP INC | 201,167 | $5.514M | 2.8% | $27.41 | $27.69 | — | COM | 172967424 |
| T | AT&T INC | 145,790 | $5.199M | 2.7% | $35.66 | $35.66 | — | COM | 00206R102 |
| DIA | SPDR DJIA TRUST | 38,000 | $4.881M | 2.5% | $128.45 | $128.45 | — | UT S | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,112 | $3.204M | 1.6% | $35.95 | $0.00 | — | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 91,587 | $2.648M | 1.4% | $28.91 | $28.91 | — | COM | 460146103 |
| MS | MORGAN STANLEY | 166,400 | $2.428M | 1.2% | $14.59 | $14.59 | — | COM | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKET | 55,592 | $2.176M | 1.1% | $39.14 | $36.84 | — | Put | 464287234 |
| CSCO | CISCO SYSTEMS INC | 115,075 | $1.976M | 1.0% | $17.17 | $15.65 | — | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 39,717 | $1.926M | 1.0% | $48.49 | $48.49 | — | COM | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 38,263 | $1.912M | 1.0% | $49.97 | $54.89 | — | Call | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,730 | $1.644M | 0.8% | $83.32 | $81.14 | — | CL B | 084670702 |
| MMM | 3M CO | 18,200 | $1.631M | 0.8% | $89.62 | $89.62 | — | COM | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKET | 34,912 | $1.366M | 0.7% | $39.13 | $36.84 | — | Call | 464287234 |
| — | GENERAL ELECTRIC CO | 64,500 | $1.344M | 0.7% | $20.84 | $20.84 | — | COM | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 23,235 | $1.161M | 0.6% | $49.97 | $54.89 | — | Put | 464287465 |
| — | SPRINT COMMUNICATIONS INC | 324,600 | $1.058M | 0.5% | $3.26 | $2.85 | — | COM | 852061100 |
| HD | HOME DEPOT INC | 18,615 | $987K | 0.5% | $53.02 | $53.02 | — | COM | 437076102 |
| F | FORD MOTOR CO | 100,929 | $968K | 0.5% | $9.59 | $11.17 | — | COM | 345370860 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 11,633 | $936K | 0.5% | $80.46 | $82.78 | — | SP A | 892331307 |
| WFC | WELLS FARGO & CO | 27,949 | $935K | 0.5% | $33.45 | $33.91 | — | COM | 949746101 |
| MET | METLIFE INC | 30,000 | $926K | 0.5% | $30.87 | $30.87 | — | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $889K | 0.5% | $44.45 | $44.45 | — | COM | 92343V104 |
| BP | BP PLC-SPONS ADR | 19,886 | $806K | 0.4% | $40.53 | $44.32 | — | SPON | 055622104 |
| DIS | WALT DISNEY CO/THE | 16,578 | $804K | 0.4% | $48.50 | $43.78 | — | COM | 254687106 |
| — | BB&T CORP | 23,800 | $734K | 0.4% | $30.84 | $30.84 | — | COM | 054937107 |
| XLV | HEALTH CARE SELECT SECTOR | 19,200 | $730K | 0.4% | $38.02 | $38.02 | — | SBI | 81369Y209 |
| ABT | ABBOTT LABORATORIES | 9,200 | $593K | 0.3% | $64.46 | $61.29 | — | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 86,781 | $548K | 0.3% | $6.31 | $7.43 | — | Put | 595112103 |
| — | ALCOA INC | 61,000 | $534K | 0.3% | $8.75 | $9.59 | — | COM | 013817101 |
| MSFT | MICROSOFT CORP | 17,365 | $531K | 0.3% | $30.58 | $26.18 | — | Call | 594918104 |
| SLB | SCHLUMBERGER LTD | 8,000 | $519K | 0.3% | $64.88 | $69.90 | — | COM | 806857108 |
| MSFT | MICROSOFT CORP | 14,676 | $449K | 0.2% | $30.59 | $26.18 | — | Put | 594918104 |
| C | CITIGROUP INC | 13,350 | $366K | 0.2% | $27.42 | $27.69 | — | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 10,011 | $358K | 0.2% | $35.76 | $37.80 | — | Put | 46625H100 |
| WFC | WELLS FARGO & CO | 9,734 | $326K | 0.2% | $33.49 | $33.91 | — | Put | 949746101 |
| SLB | SCHLUMBERGER LTD | 4,662 | $303K | 0.2% | $64.99 | $69.90 | — | Put | 806857108 |
| MRK | MERCK & CO. INC. | 6,700 | $280K | 0.1% | $41.79 | $39.63 | — | Put | 58933Y105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 18,000 | $274K | 0.1% | $15.22 | $15.22 | — | ETP | 06740C261 |
| INTC | INTEL CORP | 9,650 | $257K | 0.1% | $26.63 | $26.39 | — | Put | 458140100 |
| PFE | PFIZER INC | 10,721 | $247K | 0.1% | $23.04 | $21.03 | — | Call | 717081103 |
| — | GENERAL ELECTRIC CO | 10,847 | $226K | 0.1% | $20.84 | $20.84 | — | Put | 369604103 |
| — | DELL INC | 16,866 | $211K | 0.1% | $12.51 | $14.73 | — | COM | 24702R101 |
| WFC | WELLS FARGO & CO | 6,058 | $202K | 0.1% | $33.34 | $33.91 | — | Call | 949746101 |
| — | YAHOO! INC | 12,200 | $193K | 0.1% | $15.82 | $15.23 | — | COM | 984332106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,400 | $191K | 0.1% | $79.58 | — | — | Call | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,250 | $179K | 0.1% | $79.56 | — | — | Put | 464287655 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,986 | $177K | 0.1% | $89.12 | $109.09 | — | Put | 25459Y694 |
| T | AT&T INC | 4,492 | $160K | 0.1% | $35.62 | $35.66 | — | Put | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $134K | 0.1% | $44.50 | $44.45 | — | Put | 92343V104 |
| EBAY | EBAY INC | 3,000 | $126K | 0.1% | $42.00 | $40.58 | — | Put | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $125K | 0.1% | $125000.00 | $122000.00 | — | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 1,763 | $119K | 0.1% | $67.50 | $67.56 | — | Call | 478160104 |
| BAC | BANK OF AMERICA CORP | 13,822 | $113K | 0.1% | $8.18 | — | — | Put | 060505104 |
| C | CITIGROUP INC | 4,013 | $110K | 0.1% | $27.41 | $27.69 | — | Call | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,888 | $103K | 0.1% | $35.66 | $37.80 | — | Call | 46625H100 |
| INTC | INTEL CORP | 3,695 | $98,000 | 0.1% | $26.52 | $26.39 | — | Call | 458140100 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,100 | $98,000 | 0.1% | $89.09 | $109.09 | — | DLY | 25459Y694 |
| QCOM | QUALCOMM INC | 1,700 | $95,000 | 0.0% | $55.88 | — | — | Call | 747525103 |
| F | FORD MOTOR CO | 9,620 | $92,000 | 0.0% | $9.56 | $11.17 | — | Call | 345370860 |
| JNJ | JOHNSON & JOHNSON | 1,300 | $88,000 | 0.0% | $67.69 | $67.56 | — | Put | 478160104 |
| MET | METLIFE INC | 2,500 | $77,000 | 0.0% | $30.80 | $30.87 | — | Put | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,100 | $75,000 | 0.0% | $35.71 | $0.00 | — | Put | 110122108 |
| GM | GENERAL MOTORS CO | 3,750 | $74,000 | 0.0% | $19.73 | $19.77 | — | Call | 37045V100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 4,683 | $71,000 | 0.0% | $15.16 | $15.22 | — | Put | 06740C261 |
| BSX | BOSTON SCIENTIFIC CORP | 12,532 | $71,000 | 0.0% | $5.67 | — | — | Call | 101137107 |
| PFE | PFIZER INC | 3,050 | $70,000 | 0.0% | $22.95 | $21.03 | — | Put | 717081103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 856 | $69,000 | 0.0% | $80.61 | $82.78 | — | Put | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 796 | $66,000 | 0.0% | $82.91 | $81.14 | — | Put | 084670702 |
| TNA | DIREXION DLY SM CAP BULL 3X | 1,111 | $60,000 | 0.0% | $54.01 | — | — | Put | 25459W847 |
| BAC | BANK OF AMERICA CORP | 7,250 | $59,000 | 0.0% | $8.14 | — | — | Call | 060505104 |
| — | GENERAL ELECTRIC CO | 2,579 | $53,000 | 0.0% | $20.55 | $20.84 | — | Call | 369604103 |
| MRK | MERCK & CO. INC. | 1,102 | $46,000 | 0.0% | $41.74 | $39.63 | — | Call | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 420 | $45,000 | 0.0% | $107.14 | $107.14 | — | COM | 693506107 |
| AMZN | AMAZON.COM INC | 189 | $43,000 | 0.0% | $227.51 | $227.51 | — | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,000 | $43,000 | 0.0% | $43.00 | — | — | Call | 532457108 |
| — | HUMAN GENOME SCIENCES INC | 2,850 | $37,000 | 0.0% | $12.98 | — | — | Call | 444903108 |
| CSCO | CISCO SYSTEMS INC | 2,000 | $34,000 | 0.0% | $17.00 | $15.65 | — | Call | 17275R102 |
| — | WATSON PHARMACEUTICALS INC | 440 | $33,000 | 0.0% | $75.00 | $75.00 | — | COM | 942683103 |
| T | AT&T INC | 894 | $32,000 | 0.0% | $35.79 | $35.66 | — | Call | 00206R102 |
| IP | INTERNATIONAL PAPER CO | 1,050 | $30,000 | 0.0% | $28.57 | $28.91 | — | Call | 460146103 |
| XOM | EXXON MOBIL CORP | 340 | $29,000 | 0.0% | $85.29 | — | — | Call | 30231G102 |
| — | BB&T CORP | 900 | $28,000 | 0.0% | $31.11 | $30.84 | — | Call | 054937107 |
| SPY | SPDR S&P 500 ETF TRUST | 200 | $27,000 | 0.0% | $135.00 | $125.51 | — | Put | 78462F103 |
| — | DIREXION DAILY FINL BEAR 3X | 1,111 | $25,000 | 0.0% | $22.50 | — | — | Put | 25459W144 |
| — | ALCOA INC | 2,666 | $23,000 | 0.0% | $8.63 | $9.59 | — | Put | 013817101 |
| — | UNITED STATES STEEL CORP | 1,100 | $23,000 | 0.0% | $20.91 | $29.38 | — | COM | 912909108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 379 | $23,000 | 0.0% | $60.69 | $64.48 | — | COM | 693475105 |
| — | BLACKSTONE GROUP LP/THE | 1,640 | $21,000 | 0.0% | $12.80 | — | — | Call | 09253U108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,200 | $18,000 | 0.0% | $15.00 | — | — | Put | 81369Y605 |
| — | PLAINS EXPLORATION & PRODUCT | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 726505100 |
| MU | MICRON TECHNOLOGY INC | 2,645 | $17,000 | 0.0% | $6.43 | $7.43 | — | Call | 595112103 |
| CSCO | CISCO SYSTEMS INC | 988 | $17,000 | 0.0% | $17.21 | $15.65 | — | Put | 17275R102 |
| CE | CELANESE CORP-SERIES A | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 150870103 |
| BP | BP PLC-SPONS ADR | 424 | $17,000 | 0.0% | $40.09 | $44.32 | — | Call | 055622104 |
| M | MACY'S INC | 415 | $14,000 | 0.0% | $33.73 | $33.73 | — | COM | 55616P104 |
| CAT | CATERPILLAR INC | 152 | $13,000 | 0.0% | $85.53 | $89.89 | — | Call | 149123101 |
| HAL | HALLIBURTON CO | 400 | $11,000 | 0.0% | $27.50 | $32.50 | — | COM | 406216101 |
| — | MARATHON OIL CORP | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 565849106 |
| — | JUNIPER NETWORKS INC | 500 | $8,000 | 0.0% | $16.00 | — | — | Call | 48203R104 |
| — | UNITED STATES STEEL CORP | 163 | $3,000 | 0.0% | $18.40 | $29.38 | — | Put | 912909108 |
| XOM | EXXON MOBIL CORP | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 30231G102 |
| — | EMC CORP/MA | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 268648102 |
| GM | GENERAL MOTORS CO | 50 | $1,000 | 0.0% | $20.00 | $19.77 | — | Put | 37045V100 |
| — | Direxion Daily Small Cap Bear 3x | 1,111 | $0 | 0.0% | $0.00 | — | — | Put | 25459W110 |
| — | PROSHARES ULTRASHORT DOW30 | 5,000 | $0 | 0.0% | $0.00 | — | — | PSHS | 74348A590 |
| — | PROSHARES ULTRASHORT DOW30 | 1,111 | $0 | 0.0% | $0.00 | — | — | Put | 74348A590 |