Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,073,133 | $34.61M | 21.9% | $32.26 | $25.70 | — | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKET | 624,800 | $26.83M | 17.0% | $42.94 | $36.84 | — | MSCI | 464287234 |
| UPS | UNITED PARCEL SERVICE-CL B | 209,680 | $16.93M | 10.7% | $80.72 | $80.72 | — | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,338,400 | $10.83M | 6.8% | $8.09 | $8.09 | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 203,050 | $9.336M | 5.9% | $45.98 | $40.81 | — | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 134,599 | $7.388M | 4.7% | $54.89 | $54.89 | — | MSCI | 464287465 |
| MRK | MERCK & CO. INC. | 158,848 | $6.1M | 3.9% | $38.40 | $37.82 | — | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 284,275 | $6.012M | 3.8% | $21.15 | $15.65 | — | COM | 17275R102 |
| PFE | PFIZER INC | 203,095 | $4.599M | 2.9% | $22.64 | $21.03 | — | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 34,966 | $2.837M | 1.8% | $81.14 | $81.14 | — | CL B | 084670702 |
| EBAY | EBAY INC | 65,890 | $2.431M | 1.5% | $36.89 | $36.89 | — | COM | 278642103 |
| CAT | CATERPILLAR INC | 22,344 | $2.38M | 1.5% | $106.52 | $106.52 | — | COM | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKET | 50,306 | $2.16M | 1.4% | $42.94 | $36.84 | — | Put | 464287234 |
| DIS | WALT DISNEY CO/THE | 39,080 | $1.711M | 1.1% | $43.78 | $43.78 | — | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 648,815,108 | $1.654M | 1.0% | $0.00 | $0.00 | — | COM | 110122108 |
| C | CITIGROUP INC | 41,676 | $1.523M | 1.0% | $36.54 | $28.77 | — | COM | 172967424 |
| F | FORD MOTOR CO | 120,279 | $1.5M | 0.9% | $12.47 | $11.17 | — | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 10,374 | $1.461M | 0.9% | $140.83 | $125.51 | — | TR U | 78462F103 |
| ABT | ABBOTT LABORATORIES | 22,500 | $1.379M | 0.9% | $61.29 | $61.29 | — | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKET | 29,574 | $1.27M | 0.8% | $42.94 | $36.84 | — | Call | 464287234 |
| BP | BP PLC-SPONS ADR | 26,086 | $1.174M | 0.7% | $45.00 | $44.32 | — | SPON | 055622104 |
| — | SPRINT COMMUNICATIONS INC | 366,600 | $1.045M | 0.7% | $2.85 | $2.85 | — | COM | 852061100 |
| EFA | ISHARES MSCI EAFE ETF | 16,019 | $879K | 0.6% | $54.87 | $54.89 | — | Call | 464287465 |
| GM | GENERAL MOTORS CO | 28,100 | $721K | 0.5% | $25.66 | $20.32 | — | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 86,781 | $702K | 0.4% | $8.09 | $8.09 | — | Put | 595112103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $699K | 0.4% | $69.90 | $69.90 | — | COM | 806857108 |
| WFC | WELLS FARGO & CO | 18,749 | $640K | 0.4% | $34.14 | $34.14 | — | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,879 | $637K | 0.4% | $64.48 | $64.48 | — | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 11,492 | $631K | 0.4% | $54.91 | $54.89 | — | Put | 464287465 |
| INTC | INTEL CORP | 21,497 | $604K | 0.4% | $28.10 | $21.31 | — | Call | 458140100 |
| MSFT | MICROSOFT CORP | 16,880 | $544K | 0.3% | $32.23 | $25.70 | — | Call | 594918104 |
| MSFT | MICROSOFT CORP | 16,681 | $538K | 0.3% | $32.25 | $25.70 | — | Put | 594918104 |
| — | DELL INC | 24,866 | $413K | 0.3% | $16.61 | $14.73 | — | COM | 24702R101 |
| INTC | INTEL CORP | 14,400 | $405K | 0.3% | $28.13 | $21.31 | — | COM | 458140100 |
| — | ALCOA INC | 40,000 | $401K | 0.3% | $10.03 | $10.03 | — | COM | 013817101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 4,238 | $368K | 0.2% | $86.83 | $86.83 | — | SP A | 892331307 |
| SLB | SCHLUMBERGER LTD | 4,662 | $326K | 0.2% | $69.93 | $69.90 | — | Put | 806857108 |
| WFC | WELLS FARGO & CO | 9,484 | $323K | 0.2% | $34.06 | $34.14 | — | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 6,886 | $317K | 0.2% | $46.04 | $40.81 | — | Put | 46625H100 |
| — | WALTER ENERGY INC | 4,678 | $277K | 0.2% | $59.21 | $59.21 | — | COM | 93317Q105 |
| BAC | BANK OF AMERICA CORP | 28,360 | $271K | 0.2% | $9.56 | $7.71 | — | Put | 060505104 |
| INTC | INTEL CORP | 9,125 | $256K | 0.2% | $28.05 | $21.31 | — | Put | 458140100 |
| PFE | PFIZER INC | 9,493 | $215K | 0.1% | $22.65 | $21.03 | — | Call | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,500 | $211K | 0.1% | $140.67 | $125.51 | — | Put | 78462F103 |
| — | YAHOO! INC | 13,200 | $201K | 0.1% | $15.23 | $15.23 | — | COM | 984332106 |
| — | UNITED STATES STEEL CORP | 6,500 | $191K | 0.1% | $29.38 | $29.38 | — | COM | 912909108 |
| MRK | MERCK & CO. INC. | 4,000 | $154K | 0.1% | $38.50 | $37.82 | — | Put | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,920 | $143K | 0.1% | $5.98 | — | — | Call | 101137107 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $129K | 0.1% | $46.07 | $40.81 | — | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $124K | 0.1% | $65.75 | — | — | Call | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1 | $122K | 0.1% | $122000.00 | $122000.00 | — | CL A | 084670108 |
| MET | METLIFE INC | 3,250 | $121K | 0.1% | $37.23 | $29.23 | — | Put | 59156R108 |
| FAS | DIREXION DAILY FIN BULL 3X | 1,100 | $120K | 0.1% | $109.09 | $109.09 | — | DLY | 25459Y694 |
| QCOM | QUALCOMM INC | 1,700 | $116K | 0.1% | $68.24 | — | — | Call | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $115K | 0.1% | $38.19 | $37.24 | — | Put | 92343V104 |
| C | CITIGROUP INC | 2,950 | $108K | 0.1% | $36.61 | $28.77 | — | Put | 172967424 |
| FAS | DIREXION DAILY FIN BULL 3X | 875 | $96,000 | 0.1% | $109.71 | $109.09 | — | Put | 25459Y694 |
| C | CITIGROUP INC | 2,513 | $92,000 | 0.1% | $36.61 | $28.77 | — | Call | 172967424 |
| PFE | PFIZER INC | 3,350 | $75,000 | 0.0% | $22.39 | $21.03 | — | Put | 717081103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 856 | $74,000 | 0.0% | $86.45 | $86.83 | — | Put | 892331307 |
| — | COMCAST CORP-SPECIAL CL A | 2,400 | $71,000 | 0.0% | $29.58 | — | — | Call | 20030N200 |
| — | WALTER ENERGY INC | 856 | $51,000 | 0.0% | $59.58 | $59.21 | — | Put | 93317Q105 |
| — | GENERAL ELECTRIC CO | 2,500 | $50,000 | 0.0% | $20.00 | $19.48 | — | Put | 369604103 |
| HD | HOME DEPOT INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Call | 437076102 |
| BAC | BANK OF AMERICA CORP | 4,750 | $45,000 | 0.0% | $9.47 | $7.71 | — | Call | 060505104 |
| T | AT&T INC | 1,338 | $42,000 | 0.0% | $31.39 | — | — | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,000 | $40,000 | 0.0% | $20.00 | $19.48 | — | Call | 369604103 |
| EBAY | EBAY INC | 1,000 | $37,000 | 0.0% | $37.00 | $36.89 | — | Put | 278642103 |
| IP | INTERNATIONAL PAPER CO | 1,050 | $37,000 | 0.0% | $35.24 | — | — | Call | 460146103 |
| WFC | WELLS FARGO & CO | 1,000 | $34,000 | 0.0% | $34.00 | $34.14 | — | Call | 949746101 |
| — | UNITED STATES STEEL CORP | 938 | $28,000 | 0.0% | $29.85 | $29.38 | — | Put | 912909108 |
| — | ALCOA INC | 2,666 | $27,000 | 0.0% | $10.13 | $10.03 | — | Put | 013817101 |
| F | FORD MOTOR CO | 2,120 | $26,000 | 0.0% | $12.26 | $11.17 | — | Call | 345370860 |
| XOM | EXXON MOBIL CORP | 300 | $26,000 | 0.0% | $86.67 | $84.77 | — | Call | 30231G102 |
| — | BLACKSTONE GROUP LP/THE | 1,640 | $26,000 | 0.0% | $15.85 | $17.41 | — | Call | 09253U108 |
| MRK | MERCK & CO. INC. | 602 | $23,000 | 0.0% | $38.21 | $37.82 | — | Call | 58933Y105 |
| GM | GENERAL MOTORS CO | 900 | $23,000 | 0.0% | $25.56 | $20.32 | — | Put | 37045V100 |
| BP | BP PLC-SPONS ADR | 424 | $19,000 | 0.0% | $44.81 | $44.32 | — | Call | 055622104 |
| — | HUMAN GENOME SCIENCES INC | 1,850 | $15,000 | 0.0% | $8.11 | — | — | Call | 444903108 |
| HAL | HALLIBURTON CO | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 406216101 |
| HAS | HASBRO INC | 350 | $13,000 | 0.0% | $37.14 | — | — | Call | 418056107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 346 | $12,000 | 0.0% | $34.68 | $0.00 | — | Call | 110122108 |
| CSCO | CISCO SYSTEMS INC | 500 | $11,000 | 0.0% | $22.00 | $15.65 | — | Call | 17275R102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 475 | $8,000 | 0.0% | $16.84 | — | — | Put | 06740C261 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $7,000 | 0.0% | $35.00 | $0.00 | — | Put | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 20 | $2,000 | 0.0% | $100.00 | $81.14 | — | Call | 084670702 |