MM Capital as of Sept. 30, 2012
Portfolio Holdings for MM Capital
MM Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Sanofi Right
12/31/2020 80105N113 37 22,300 SH Put Sole 22,300
Sanofi Right
12/31/2020 80105N113 76 45,200 SH Put Sole 45,200
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,326 23,100 SH Put Sole 23,100
SPDR S^P 500 ETF Tr TR Unit 78462F103 19,652 136,500 SH Put Sole 136,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 11,402 79,200 SH Put Sole 79,200
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,700 25,700 SH Put Sole 25,700
SPDR S^P 500 ETF Tr TR Unit 78462F103 12,021 83,500 SH Put Sole 83,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,908 20,200 SH Put Sole 20,200
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 19,162 133,100 SH Call Sole 133,100<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR S^P 500 ETF Tr TR Unit 78462F103 10,596 73,600 SH Call Sole 73,600
SPDR S^P 500 ETF Tr TR Unit 78462F103 12,381 86,000 SH Call Sole 86,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 24,403 169,500 SH Call Sole 169,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,556 24,700 SH Call Sole 24,700
SPDR S^P 500 ETF Tr TR Unit 78462F103 29,355 203,900 SH Call Sole 203,900
SPDR S^P 500 ETF Tr TR Unit 78462F103 8,509 59,100 SH Call Sole 59,100
SPDR S^P 500 ETF Tr TR Unit 78462F103 19,119 132,800 SH Call Sole 132,800
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,924 34,200 SH Call Sole 34,200
SPDR S^P 500 ETF Tr TR Unit 78462F103 7,199 50,000 SH Put Sole 50,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 1,584 11,000 SH Put Sole 11,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,319 30,000 SH Put Sole 30,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 7,890 54,800 SH Put Sole 54,800
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,679 32,500 SH Put Sole 32,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,721 18,900 SH Put Sole 18,900
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,441 23,900 SH Put Sole 23,900<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,729 25,900 SH Call Sole 25,900
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,743 26,000 SH Call Sole 26,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 9,790 68,000 SH Call Sole 68,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 24,101 167,400 SH Call Sole 167,400
SPDR S^P 500 ETF Tr TR Unit 78462F103 31,717 220,300 SH Call Sole 220,300
SPDR S^P 500 ETF Tr TR Unit 78462F103 23,510 163,300 SH Call Sole 163,300
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,304 16,000 SH Call Sole 16,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 10,078 70,000 SH Put Sole 70,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 7,199 50,000 SH Put Sole 50,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,319 30,000 SH Put Sole 30,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 14,397 100,000 SH Put Sole 100,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 5,759 40,000 SH Put Sole 40,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000<br /><br />COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR S^P 500 ETF Tr TR Unit 78462F103 2,879 20,000 SH Put Sole 20,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 8,854 61,500 SH Put Sole 61,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 3,945 27,400 SH Put Sole 27,400
SPDR S^P 500 ETF Tr TR Unit 78462F103 8,638 60,000 SH Put Sole 60,000