Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $210M (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 | 790,217 | $32.66M | 15.6% | $41.33 | $40.20 | — | MSCI | 464287234 |
| MSFT | MICROSOFT CORP | 826,226 | $24.59M | 11.7% | $29.76 | $26.18 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 460,193 | $18.63M | 8.9% | $40.48 | $37.80 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 178,043 | $15.7M | 7.5% | $88.20 | $87.42 | — | CL B | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 108,500 | $15.62M | 7.4% | $143.97 | $143.97 | — | TR U | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 269,000 | $14.26M | 6.8% | $53.00 | $53.00 | — | MSCI | 464287465 |
| C | CITIGROUP INC | 337,880 | $11.05M | 5.3% | $32.72 | $29.73 | — | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 969,819 | $8.564M | 4.1% | $8.83 | $8.83 | — | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 51 | $6.768M | 3.2% | $132705.88 | $132495.97 | — | CL A | 084670108 |
| MRK | MERCK & CO. INC. | 124,171 | $5.599M | 2.7% | $45.09 | $39.63 | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,412 | $5.549M | 2.6% | $33.75 | $15.46 | — | COM | 110122108 |
| GM | GENERAL MOTORS CO | 215,200 | $4.896M | 2.3% | $22.75 | $19.77 | — | COM | 37045V100 |
| F | FORD MOTOR CO | 447,958 | $4.417M | 2.1% | $9.86 | $10.16 | — | COM | 345370860 |
| MET | METLIFE INC | 114,484 | $3.945M | 1.9% | $34.46 | $33.52 | — | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 68,500 | $3.122M | 1.5% | $45.58 | $45.25 | — | COM | 92343V104 |
| EEM | ISHARES MSCI EMERGING MARKET | 70,921 | $2.931M | 1.4% | $41.33 | $40.20 | — | Put | 464287234 |
| PG | PROCTER & GAMBLE CO/THE | 42,036 | $2.916M | 1.4% | $69.37 | $69.37 | — | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 49,044 | $2.6M | 1.2% | $53.01 | $53.00 | — | Put | 464287465 |
| MS | MORGAN STANLEY | 153,908 | $2.576M | 1.2% | $16.74 | $14.59 | — | COM | 617446448 |
| SLB | SCHLUMBERGER LTD | 24,000 | $1.736M | 0.8% | $72.33 | $71.52 | — | COM | 806857108 |
| HD | HOME DEPOT INC | 26,000 | $1.57M | 0.7% | $60.38 | $55.11 | — | COM | 437076102 |
| MSFT | MICROSOFT CORP | 49,546 | $1.475M | 0.7% | $29.77 | $26.18 | — | Put | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,806 | $1.365M | 0.7% | $68.92 | $67.56 | — | COM | 478160104 |
| BP | BP PLC-SPONS ADR | 28,886 | $1.224M | 0.6% | $42.37 | $43.71 | — | SPON | 055622104 |
| ORCL | ORACLE CORP | 33,500 | $1.054M | 0.5% | $31.46 | $31.46 | — | COM | 68389X105 |
| — | YAHOO! INC | 55,500 | $887K | 0.4% | $15.98 | $15.82 | — | COM | 984332106 |
| CSCO | CISCO SYSTEMS INC | 41,435 | $791K | 0.4% | $19.09 | $15.65 | — | COM | 17275R102 |
| — | ALCOA INC | 85,000 | $753K | 0.4% | $8.86 | $9.38 | — | COM | 013817101 |
| CCL | CARNIVAL CORP | 20,464 | $746K | 0.4% | $36.45 | $36.45 | — | PAIR | 143658300 |
| — | ZYNGA INC - CL A | 237,640 | $674K | 0.3% | $2.84 | $2.84 | — | CL A | 98986T108 |
| MMM | 3M CO | 7,076 | $654K | 0.3% | $92.43 | $89.62 | — | COM | 88579Y101 |
| C | CITIGROUP INC | 19,931 | $652K | 0.3% | $32.71 | $29.73 | — | Put | 172967424 |
| PFE | PFIZER INC | 23,829 | $592K | 0.3% | $24.84 | $24.84 | — | COM | 717081103 |
| WFC | WELLS FARGO & CO | 16,519 | $570K | 0.3% | $34.51 | $33.91 | — | Put | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,261 | $552K | 0.3% | $88.16 | $87.42 | — | Put | 084670702 |
| WMT | WAL-MART STORES INC | 7,000 | $517K | 0.2% | $73.86 | $48.49 | — | COM | 931142103 |
| PFE | PFIZER INC | 18,835 | $468K | 0.2% | $24.85 | $24.84 | — | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 11,522 | $466K | 0.2% | $40.44 | $37.80 | — | Put | 46625H100 |
| TOL | TOLL BROTHERS INC | 14,000 | $465K | 0.2% | $33.21 | $33.21 | — | COM | 889478103 |
| T | AT&T INC | 12,121 | $457K | 0.2% | $37.70 | $35.66 | — | Put | 00206R102 |
| MRK | MERCK & CO. INC. | 9,013 | $407K | 0.2% | $45.16 | $39.63 | — | Put | 58933Y105 |
| — | IPATH S&P 500 VIX S/T FU ETN | 44,400 | $400K | 0.2% | $9.01 | $11.53 | — | IPTH | 06740C261 |
| — | Direxion Daily Small Cap Bear 3x | 26,000 | $387K | 0.2% | $14.88 | $14.88 | — | DLY | 25459W110 |
| SLB | SCHLUMBERGER LTD | 4,662 | $337K | 0.2% | $72.29 | $71.52 | — | Put | 806857108 |
| MU | MICRON TECHNOLOGY INC | 56,190 | $336K | 0.2% | $5.98 | $7.43 | — | Put | 595112103 |
| — | GENERAL ELECTRIC CO | 14,535 | $330K | 0.2% | $22.70 | $20.84 | — | Put | 369604103 |
| — | PROSHARES ULTRASHORT DOW30 | 6,000 | $281K | 0.1% | $46.83 | $46.83 | — | SPON | 74348A590 |
| — | GENERAL ELECTRIC CO | 12,000 | $273K | 0.1% | $22.75 | $20.84 | — | COM | 369604103 |
| INTC | INTEL CORP | 11,827 | $268K | 0.1% | $22.66 | $26.39 | — | Put | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,715 | $247K | 0.1% | $144.02 | $143.97 | — | Put | 78462F103 |
| — | SPRINT COMMUNICATIONS INC | 43,600 | $241K | 0.1% | $5.53 | $2.85 | — | COM | 852061100 |
| MRSH | MARSH & MCLENNAN COS | 7,000 | $238K | 0.1% | $34.00 | $34.00 | — | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,511 | $210K | 0.1% | $83.63 | — | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 31,463 | $181K | 0.1% | $5.75 | $5.75 | — | COM | 101137107 |
| CSCO | CISCO SYSTEMS INC | 8,903 | $170K | 0.1% | $19.09 | $15.65 | — | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $163K | 0.1% | $69.24 | $67.56 | — | Put | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,300 | $145K | 0.1% | $15.59 | — | — | Put | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 3,011 | $137K | 0.1% | $45.50 | $45.25 | — | Put | 92343V104 |
| BAC | BANK OF AMERICA CORP | 11,358 | $100K | 0.0% | $8.80 | $8.83 | — | Put | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,900 | $98,000 | 0.0% | $33.79 | $15.46 | — | Put | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 2,310 | $91,000 | 0.0% | $39.39 | — | — | Put | 35671D857 |
| CAT | CATERPILLAR INC | 1,002 | $86,000 | 0.0% | $85.83 | $89.89 | — | Put | 149123101 |
| GM | GENERAL MOTORS CO | 3,750 | $85,000 | 0.0% | $22.67 | $19.77 | — | Put | 37045V100 |
| — | HEWLETT-PACKARD CO | 4,866 | $83,000 | 0.0% | $17.06 | — | — | Put | 428236103 |
| MET | METLIFE INC | 1,600 | $55,000 | 0.0% | $34.38 | $33.52 | — | Put | 59156R108 |
| — | PROSHARES ULTRASHORT DOW30 | 1,111 | $52,000 | 0.0% | $46.80 | $46.83 | — | Put | 74348A590 |
| DIS | WALT DISNEY CO/THE | 1,000 | $52,000 | 0.0% | $52.00 | $43.78 | — | Put | 254687106 |
| AMZN | AMAZON.COM INC | 200 | $51,000 | 0.0% | $255.00 | $227.51 | — | Put | 023135106 |
| CCL | CARNIVAL CORP | 1,150 | $42,000 | 0.0% | $36.52 | $36.45 | — | Put | 143658300 |
| XOM | EXXON MOBIL CORP | 425 | $39,000 | 0.0% | $91.76 | — | — | Put | 30231G102 |
| LLY | ELI LILLY & CO | 785 | $37,000 | 0.0% | $47.13 | $47.13 | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,530 | $32,000 | 0.0% | $5.79 | $5.75 | — | Put | 101137107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,333 | $30,000 | 0.0% | $9.00 | $11.53 | — | Put | 06740C261 |
| — | ALCOA INC | 2,666 | $24,000 | 0.0% | $9.00 | $9.38 | — | Put | 013817101 |
| — | DIREXION DAILY FINL BEAR 3X | 1,248 | $23,000 | 0.0% | $18.43 | — | — | Put | 25459W144 |
| — | BLACKSTONE GROUP LP/THE | 1,640 | $23,000 | 0.0% | $14.02 | — | — | Put | 09253U108 |
| F | FORD MOTOR CO | 2,204 | $22,000 | 0.0% | $9.98 | $10.16 | — | Put | 345370860 |
| LEN | LENNAR CORP-A | 600 | $21,000 | 0.0% | $35.00 | — | — | Put | 526057104 |
| — | DELL INC | 2,000 | $20,000 | 0.0% | $10.00 | $14.73 | — | Put | 24702R101 |
| BP | BP PLC-SPONS ADR | 424 | $18,000 | 0.0% | $42.45 | $43.71 | — | Put | 055622104 |
| — | Direxion Daily Small Cap Bear 3x | 1,111 | $17,000 | 0.0% | $15.30 | $14.88 | — | Put | 25459W110 |
| TROW | T ROWE PRICE GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | COM | 65339F101 |
| CAT | CATERPILLAR INC | 100 | $9,000 | 0.0% | $90.00 | $89.89 | — | COM | 149123101 |
| — | AVON PRODUCTS INC | 400 | $6,000 | 0.0% | $15.00 | — | — | Put | 054303102 |
| — | UNITED STATES STEEL CORP | 328 | $6,000 | 0.0% | $18.29 | $29.38 | — | COM | 912909108 |
| ABT | ABBOTT LABORATORIES | 75 | $5,000 | 0.0% | $66.67 | $61.29 | — | COM | 002824100 |
| WMT | WAL-MART STORES INC | 46 | $3,000 | 0.0% | $65.22 | $48.49 | — | Put | 931142103 |
| TELFY | TELEFONICA SA-SPON ADR | 160 | $2,000 | 0.0% | $12.50 | — | — | Put | 879382208 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPON | 71654V408 |
| KO | COCA-COLA CO/THE | 60 | $2,000 | 0.0% | $33.33 | — | — | Put | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $2,000 | 0.0% | $95.24 | — | — | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 8 | $1,000 | 0.0% | $125.00 | $69.37 | — | Put | 742718109 |