Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,541,529 | $712M | 62.7% | $156.67 | $156.67 | — | TR U | 78462F103 |
| — | LIMITED INC/THE | 3,293,803 | $147M | 13.0% | $44.66 | $44.66 | — | COM | 532716107 |
| AAPL | APPLE INC | 233,020 | $103M | 9.1% | $442.66 * | $77.26 | -81.7% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,068,948 | $45.72M | 4.0% | $42.77 | $40.92 | — | MSCI | 464287234 |
| MSFT | MICROSOFT CORP | 915,624 | $26.19M | 2.3% | $28.60 * | $26.47 | -15.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 426,787 | $20.25M | 1.8% | $47.46 * | $37.80 | -10.0% | COM | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 226,720 | $13.37M | 1.2% | $58.98 | $53.99 | — | MSCI | 464287465 |
| — | SUNCOKE ENERGY PARTNERS LP | 501,400 | $10.48M | 0.9% | $20.90 | $20.90 | — | COM | 86722Y101 |
| FCX | FREEPORT-MCMORAN INC | 161,816 | $5.356M | 0.5% | $33.10 * | $32.93 | -18.7% | COM | 35671D857 |
| T | AT&T INC | 137,960 | $5.062M | 0.4% | $36.69 * | $10.79 | 0.0% | COM | 00206R102 |
| MET | METLIFE INC | 121,096 | $4.604M | 0.4% | $38.02 * | $33.28 | -34.4% | COM | 59156R108 |
| MS | MORGAN STANLEY | 175,318 | $3.853M | 0.3% | $21.98 * | $16.27 | 0.0% | COM | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,039 | $3.026M | 0.3% | $104.20 * | $87.42 | +13.3% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORP | 242,219 | $2.95M | 0.3% | $12.18 * | $8.83 | +5.3% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 66,727 | $2.95M | 0.3% | $44.21 * | $39.63 | -31.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 140,574 | $2.937M | 0.3% | $20.89 * | $17.73 | -20.4% | COM | 17275R102 |
| C | CITIGROUP INC | 52,291 | $2.313M | 0.2% | $44.23 * | $29.73 | +8.8% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 61,471 | $2.274M | 0.2% | $36.99 * | $34.18 | -27.3% | COM | 949746101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 16,253 | $2.069M | 0.2% | $127.30 | $127.30 | — | RUSS | 464287499 |
| MU | MICRON TECHNOLOGY INC | 166,893 | $1.665M | 0.1% | $9.98 * | $7.62 | +5.5% | COM | 595112103 |
| INTC | INTEL CORP | 75,380 | $1.646M | 0.1% | $21.84 * | $15.32 | 0.0% | COM | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKET | 36,696 | $1.569M | 0.1% | $42.76 | $40.92 | — | Put | 464287234 |
| EEM | ISHARES MSCI EMERGING MARKET | 33,487 | $1.432M | 0.1% | $42.76 | $40.92 | — | Call | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 17,984 | $1.061M | 0.1% | $59.00 | $53.99 | — | Put | 464287465 |
| F | FORD MOTOR CO | 71,186 | $936K | 0.1% | $13.15 * | $10.39 | -32.8% | COM | 345370860 |
| EFA | ISHARES MSCI EAFE ETF | 13,152 | $776K | 0.1% | $59.00 | $53.99 | — | Call | 464287465 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 6,360 | $600K | 0.1% | $94.34 | $94.34 | — | HIGH | 464288513 |
| — | GENERAL ELECTRIC CO | 22,359 | $517K | 0.0% | $23.12 | $21.90 | — | COM | 369604103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 12,443 | $505K | 0.0% | $40.59 | $40.59 | — | DJUB | 06738C778 |
| JPM | JPMORGAN CHASE & CO | 10,595 | $503K | 0.0% | $47.48 * | $37.80 | -10.0% | Put | 46625H100 |
| C | CITIGROUP INC | 10,111 | $447K | 0.0% | $44.21 * | $29.73 | +8.8% | Put | 172967424 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 3,924 | $436K | 0.0% | $111.11 | $111.11 | — | BARC | 464288638 |
| SPY | SPDR S&P 500 ETF TRUST | 2,683 | $420K | 0.0% | $156.54 | $156.67 | — | Put | 78462F103 |
| — | DELL INC | 27,000 | $387K | 0.0% | $14.33 | $14.33 | — | COM | 24702R101 |
| WFC | WELLS FARGO & CO | 10,001 | $370K | 0.0% | $37.00 * | $34.18 | -27.3% | Put | 949746101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 35,000 | $350K | 0.0% | $10.00 * | $9.18 | 0.0% | COM | 37247D106 |
| T | AT&T INC | 8,740 | $321K | 0.0% | $36.73 * | $10.79 | 0.0% | Put | 00206R102 |
| MSFT | MICROSOFT CORP | 8,230 | $235K | 0.0% | $28.55 * | $26.47 | -15.4% | Put | 594918104 |
| WYNN | WYNN RESORTS LTD | 1,800 | $225K | 0.0% | $125.00 * | $96.45 | 0.0% | COM | 983134107 |
| UPS | UNITED PARCEL SERVICE-CL B | 2,448 | $210K | 0.0% | $85.78 | — | — | Call | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,050 | $201K | 0.0% | $18.19 | — | — | Call | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,677 | $191K | 0.0% | $28.61 * | $26.47 | -15.4% | Call | 594918104 |
| MET | METLIFE INC | 4,800 | $182K | 0.0% | $37.92 * | $33.28 | -34.4% | Call | 59156R108 |
| — | RESEARCH IN MOTION | 12,579 | $182K | 0.0% | $14.47 | $14.47 | — | COM | 760975102 |
| GM | GENERAL MOTORS CO | 6,496 | $181K | 0.0% | $27.86 * | $19.77 | +7.2% | Call | 37045V100 |
| CAT | CATERPILLAR INC | 2,000 | $174K | 0.0% | $87.00 * | $67.15 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,510 | $166K | 0.0% | $47.29 * | $37.80 | -10.0% | Call | 46625H100 |
| USB | US BANCORP | 4,846 | $164K | 0.0% | $33.84 | — | — | Call | 902973304 |
| C | CITIGROUP INC | 3,685 | $163K | 0.0% | $44.23 * | $29.73 | +8.8% | Call | 172967424 |
| AAPL | APPLE INC | 353 | $156K | 0.0% | $441.93 * | $77.26 | -81.7% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 1,693 | $153K | 0.0% | $90.37 * | $85.00 | -37.7% | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 14,067 | $140K | 0.0% | $9.95 * | $7.62 | +5.5% | Put | 595112103 |
| PG | PROCTER & GAMBLE CO/THE | 1,780 | $137K | 0.0% | $76.97 * | $69.37 | -25.2% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 860 | $135K | 0.0% | $156.98 | $156.67 | — | Call | 78462F103 |
| LEN | LENNAR CORP-A | 3,000 | $124K | 0.0% | $41.33 * | $38.67 | -9.6% | CL A | 526057104 |
| USB | US BANCORP | 3,496 | $119K | 0.0% | $34.04 | — | — | Put | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $118K | 0.0% | $147.50 * | $115.64 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 1,501 | $116K | 0.0% | $77.28 * | $69.37 | -25.2% | Call | 742718109 |
| MMM | 3M CO | 1,076 | $114K | 0.0% | $105.95 * | $89.62 | -36.2% | COM | 88579Y101 |
| PHM | PULTEGROUP INC | 5,425 | $110K | 0.0% | $20.28 | — | — | Call | 745867101 |
| WMT | WAL-MART STORES INC | 1,300 | $97,000 | 0.0% | $74.62 * | $18.31 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 4,600 | $96,000 | 0.0% | $20.87 * | $17.73 | -20.4% | Call | 17275R102 |
| MS | MORGAN STANLEY | 4,000 | $88,000 | 0.0% | $22.00 * | $16.27 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 3,904 | $86,000 | 0.0% | $22.03 * | $16.27 | 0.0% | Put | 617446448 |
| — | BB&T CORP | 2,640 | $83,000 | 0.0% | $31.44 | — | — | Put | 054937107 |
| — | GENERAL ELECTRIC CO | 3,500 | $81,000 | 0.0% | $23.14 | $21.90 | — | Put | 369604103 |
| — | CENTURYLINK INC | 2,197 | $77,000 | 0.0% | $35.05 | — | — | Call | 156700106 |
| INTC | INTEL CORP | 3,500 | $76,000 | 0.0% | $21.71 * | $15.32 | 0.0% | Put | 458140100 |
| F | FORD MOTOR CO | 5,600 | $74,000 | 0.0% | $13.21 * | $10.39 | -32.8% | Call | 345370860 |
| JNJ | JOHNSON & JOHNSON | 900 | $73,000 | 0.0% | $81.11 * | $52.80 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,000 | $70,000 | 0.0% | $70.00 * | $49.83 | 0.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 5,500 | $67,000 | 0.0% | $12.18 * | $8.83 | +5.3% | Put | 060505104 |
| MRK | MERCK & CO. INC. | 1,375 | $61,000 | 0.0% | $44.36 * | $39.63 | -31.3% | Put | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 819 | $61,000 | 0.0% | $74.48 * | $70.01 | -22.1% | COM | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,314 | $60,000 | 0.0% | $18.11 | — | — | Put | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 1,681 | $56,000 | 0.0% | $33.31 * | $32.93 | -18.7% | Call | 35671D857 |
| ORCL | ORACLE CORP | 1,700 | $55,000 | 0.0% | $32.35 * | $31.46 | -8.1% | COM | 68389X105 |
| — | BB&T CORP | 1,585 | $50,000 | 0.0% | $31.55 | — | — | Call | 054937107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212 | $50,000 | 0.0% | $41.25 * | $21.59 | +11.3% | COM | 110122108 |
| MRK | MERCK & CO. INC. | 1,103 | $48,000 | 0.0% | $43.52 * | $39.63 | -31.3% | Call | 58933Y105 |
| PFE | PFIZER INC | 1,621 | $47,000 | 0.0% | $28.99 * | $25.06 | -38.8% | COM | 717081103 |
| — | YAHOO! INC | 2,000 | $47,000 | 0.0% | $23.50 | $15.82 | — | Put | 984332106 |
| LUV | SOUTHWEST AIRLINES CO | 3,400 | $46,000 | 0.0% | $13.53 * | $10.19 | 0.0% | COM | 844741108 |
| AAPL | APPLE INC | 100 | $44,000 | 0.0% | $440.00 * | $77.26 | -81.7% | Put | 037833100 |
| BAC | BANK OF AMERICA CORP | 3,297 | $41,000 | 0.0% | $12.44 * | $8.83 | +5.3% | Call | 060505104 |
| — | GOOGLE INC-CL A | 50 | $40,000 | 0.0% | $800.00 | $800.00 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 1,700 | $37,000 | 0.0% | $21.76 * | $15.32 | 0.0% | Call | 458140100 |
| FDX | FEDEX CORP | 365 | $36,000 | 0.0% | $98.63 | — | — | Call | 31428X106 |
| TOL | TOLL BROTHERS INC | 1,000 | $34,000 | 0.0% | $34.00 * | $33.21 | +6.6% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 360 | $33,000 | 0.0% | $91.67 * | $85.00 | -37.7% | Put | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,125 | $32,000 | 0.0% | $7.76 * | $5.75 | +24.2% | COM | 101137107 |
| CSCO | CISCO SYSTEMS INC | 1,500 | $31,000 | 0.0% | $20.67 * | $17.73 | -20.4% | Put | 17275R102 |
| KMI | KINDER MORGAN INC | 795 | $31,000 | 0.0% | $38.99 * | $19.64 | 0.0% | COM | 49456B101 |
| — | SPECTRA ENERGY CORP | 895 | $28,000 | 0.0% | $31.28 | $31.28 | — | COM | 847560109 |
| LOW | LOWE'S COS INC | 724 | $27,000 | 0.0% | $37.29 | — | — | Call | 548661107 |
| MCD | MCDONALD'S CORP | 250 | $25,000 | 0.0% | $100.00 * | $88.24 | -23.3% | COM | 580135101 |
| META | FACEBOOK INC-A | 900 | $23,000 | 0.0% | $25.56 * | $28.25 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP-CLASS A | 500 | $21,000 | 0.0% | $42.00 | — | — | Put | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 165167107 |
| COF | CAPITAL ONE FINANCIAL CORP | 343 | $19,000 | 0.0% | $55.39 | — | — | Call | 14040H105 |
| GM | GENERAL MOTORS CO | 700 | $19,000 | 0.0% | $27.14 * | $19.77 | +7.2% | Put | 37045V100 |
| — | ALCOA INC | 2,000 | $17,000 | 0.0% | $8.50 | $9.03 | — | Call | 013817101 |
| WFC | WELLS FARGO & CO | 443 | $16,000 | 0.0% | $36.12 * | $34.18 | -27.3% | Call | 949746101 |
| F | FORD MOTOR CO | 1,224 | $16,000 | 0.0% | $13.07 * | $10.39 | -32.8% | Put | 345370860 |
| IBM | INTL BUSINESS MACHINES CORP | 70 | $15,000 | 0.0% | $214.29 | — | — | Put | 459200101 |
| IBM | INTL BUSINESS MACHINES CORP | 70 | $15,000 | 0.0% | $214.29 | — | — | Call | 459200101 |
| — | DELL INC | 950 | $14,000 | 0.0% | $14.74 | $14.33 | — | Call | 24702R101 |
| — | BILL BARRETT CORP | 670 | $14,000 | 0.0% | $20.90 | — | — | Call | 06846N104 |
| CAT | CATERPILLAR INC | 66 | $6,000 | 0.0% | $90.91 * | $67.15 | 0.0% | Call | 149123101 |
| ALL | ALLSTATE CORP | 122 | $6,000 | 0.0% | $49.18 | — | — | Call | 020002101 |
| SIGI | SELECTIVE INSURANCE GROUP | 223 | $5,000 | 0.0% | $22.42 | — | — | Call | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC | 99 | $5,000 | 0.0% | $50.51 * | $23.81 | 0.0% | COM | 92343V104 |
| — | ZYNGA INC - CL A | 1,509 | $5,000 | 0.0% | $3.31 | $2.64 | — | CL A | 98986T108 |
| DIS | WALT DISNEY CO/THE | 85 | $5,000 | 0.0% | $58.82 | — | — | Call | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 39 | $5,000 | 0.0% | $128.21 | — | — | Call | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 39 | $5,000 | 0.0% | $128.21 | — | — | Put | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 | — | — | Call | 172062101 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $4,000 | 0.0% | $50.00 | — | — | Put | 172062101 |
| BDX | BECTON DICKINSON AND CO | 44 | $4,000 | 0.0% | $90.91 | — | — | Call | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33 | $3,000 | 0.0% | $90.91 | — | — | Call | 009158106 |
| WM | WASTE MANAGEMENT INC | 75 | $3,000 | 0.0% | $40.00 | — | — | Call | 94106L109 |
| — | DOW CHEMICAL CO/THE | 101 | $3,000 | 0.0% | $29.70 | — | — | Call | 260543103 |
| — | HEWLETT-PACKARD CO | 81 | $2,000 | 0.0% | $24.69 | $14.12 | — | Put | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $2,000 | 0.0% | $47.62 * | $23.81 | 0.0% | Call | 92343V104 |
| — | LIMITED INC/THE | 36 | $2,000 | 0.0% | $55.56 | $44.66 | — | Call | 532716107 |
| — | VALEANT PHARMACEUTICALS INTE | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 91911K102 |
| CHD | CHURCH & DWIGHT CO INC | 30 | $2,000 | 0.0% | $66.67 | — | — | Call | 171340102 |
| CVI | CVR ENERGY INC | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 12662P108 |
| SAM | BOSTON BEER COMPANY INC-A | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 100557107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 110448107 |
| — | CERNER CORP | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 156782104 |
| CF | CF INDUSTRIES HOLDINGS INC | 4 | $1,000 | 0.0% | $250.00 | — | — | Call | 125269100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18 | $1,000 | 0.0% | $55.56 | — | — | Call | 20441A102 |
| — | CNOOC LTD-SPON ADR | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 126132109 |
| — | COMPANHIA DE BEBIDAS-PRF ADR | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 20441W203 |
| COST | COSTCO WHOLESALE CORP | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 22160K105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 25243Q205 |
| — | DIRECTV | 13 | $1,000 | 0.0% | $76.92 | — | — | Call | 25490A309 |
| — | DISCOVER FINANCIAL SERVICES | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 254709108 |
| VFC | VF CORP | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 918204108 |
| V | VISA INC-CLASS A SHARES | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 92826C839 |
| — | WESTPORT INNOVATIONS INC | 22 | $1,000 | 0.0% | $45.45 | — | — | Call | 960908309 |
| — | YAHOO! INC | 30 | $1,000 | 0.0% | $33.33 | $15.82 | — | Call | 984332106 |
| YUM | YUM! BRANDS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 988498101 |
| — | HEWLETT-PACKARD CO | 51 | $1,000 | 0.0% | $19.61 | $14.12 | — | Call | 428236103 |
| — | EL PASO PIPELINE PARTNERS LP | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 283702108 |
| EC | ECOPETROL SA-SPONSORED ADR | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 279158109 |
| HSY | HERSHEY CO/THE | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 427866108 |
| — | DREW INDUSTRIES INC | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 26168L205 |
| INCY | INCYTE CORP | 30 | $1,000 | 0.0% | $33.33 | — | — | Call | 45337C102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 13 | $1,000 | 0.0% | $76.92 | — | — | Call | 293792107 |
| SRE | SEMPRA ENERGY | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 816851109 |
| JNJ | JOHNSON & JOHNSON | 10 | $1,000 | 0.0% | $100.00 * | $52.80 | 0.0% | Call | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 494368103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16 | $1,000 | 0.0% | $62.50 | — | — | Call | 559080106 |
| — | MARKET VECTORS GOLD MINERS | 17 | $1,000 | 0.0% | $58.82 | — | — | Call | 57060U100 |
| MA | MASTERCARD INC-CLASS A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 57636Q104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 05968L102 |
| BGS | B&G FOODS INC | 28 | $1,000 | 0.0% | $35.71 | — | — | Call | 05508R106 |
| AZO | AUTOZONE INC | 3 | $1,000 | 0.0% | $333.33 | — | — | Call | 053332102 |
| — | ANSYS INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 03662Q105 |
| AWK | AMERICAN WATER WORKS CO INC | 16 | $1,000 | 0.0% | $62.50 | — | — | Call | 030420103 |
| — | AMERICAN CAPITAL AGENCY CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | Call | 02503X105 |
| — | MONSTER BEVERAGE CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 611740101 |
| AMZN | AMAZON.COM INC | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 023135106 |
| NOK | NOKIA CORP-SPON ADR | 342 | $1,000 | 0.0% | $2.92 | — | — | Call | 654902204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 670100205 |
| — | PANERA BREAD COMPANY-CLASS A | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 69840W108 |
| — | PETSMART INC | 9 | $1,000 | 0.0% | $111.11 | — | — | Call | 716768106 |
| PFE | PFIZER INC | 26 | $1,000 | 0.0% | $38.46 * | $25.06 | -38.8% | Call | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7 | $1,000 | 0.0% | $142.86 | — | — | Call | 718172109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12 | $1,000 | 0.0% | $83.33 | — | — | Call | 726503105 |
| — | PRICELINE GROUP INC/THE | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 741503403 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 02209S103 |
| — | REYNOLDS AMERICAN INC | 14 | $1,000 | 0.0% | $71.43 | — | — | Call | 761713106 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 773903109 |
| ROST | ROSS STORES INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 778296103 |
| RGLD | ROYAL GOLD INC | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 780287108 |
| — | SEADRILL LTD | 14 | $1,000 | 0.0% | $71.43 | — | — | Call | G7945E105 |
| SLV | ISHARES SILVER TRUST | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 46428Q109 |
| — | SILVER WHEATON CORP | 22 | $1,000 | 0.0% | $45.45 | — | — | Call | 828336107 |
| GLD | SPDR GOLD SHARES | 6 | $1,000 | 0.0% | $166.67 | — | — | Call | 78463V107 |
| SBUX | STARBUCKS CORP | 9 | $1,000 | 0.0% | $111.11 * | $50.00 | -56.3% | Call | 855244109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14 | $1,000 | 0.0% | $71.43 | — | — | Call | 86764L108 |
| — | LORILLARD INC | 12 | $0 | 0.0% | $0.00 | — | — | Call | 544147101 |
| — | AGRIUM INC | 5 | $0 | 0.0% | $0.00 | — | — | Call | 008916108 |
| — | KRAFT FOODS GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | Call | 50076Q106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 13 | $0 | 0.0% | $0.00 | $33.33 | -36.8% | Call | 609207105 |
| ABBV | ABBVIE INC | 8 | $0 | 0.0% | $0.00 | — | — | Call | 00287Y109 |
| MCD | MCDONALD'S CORP | 5 | $0 | 0.0% | $0.00 | $88.24 | -23.3% | Call | 580135101 |
| ABT | ABBOTT LABORATORIES | 8 | $0 | 0.0% | $0.00 | — | — | Call | 002824100 |
| VALE | VALE SA-SP ADR | 100 | $0 | 0.0% | $0.00 | — | — | SPON | 91912E105 |
| — | MARKET VECTORS JR GOLD MINER | 27 | $0 | 0.0% | $0.00 | — | — | Call | 57060U589 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $0.00 | — | — | Call | 02043Q107 |
| — | PRECISION CASTPARTS CORP | 2 | $0 | 0.0% | $0.00 | — | — | Call | 740189105 |
| — | GLOBAL X SILVER MINERS ETF | 37 | $0 | 0.0% | $0.00 | — | — | Call | 37950E853 |
| — | FOCUS MEDIA HOLDING-ADR | 10 | $0 | 0.0% | $0.00 | — | — | Call | 34415V109 |
| EBAY | EBAY INC | 7 | $0 | 0.0% | $0.00 | — | — | Call | 278642103 |
| — | CHINA MOBILE LTD-SPON ADR | 9 | $0 | 0.0% | $0.00 | — | — | Call | 16941M109 |
| BXP | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | $0.00 | — | — | Call | 101121101 |
| DE | DEERE & CO | 5 | $0 | 0.0% | $0.00 | — | — | Call | 244199105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 12 | $0 | 0.0% | $0.00 | — | — | Call | 17133Q502 |
| CAT | CATERPILLAR INC | 4 | $0 | 0.0% | $0.00 | $67.15 | 0.0% | Put | 149123101 |