MM Capital as of March 31, 2012
Portfolio Holdings for MM Capital
MM Capital holds 0 positions in its portfolio as reported in the March 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 80105N113 30 22,300 SH Put Sole 22,300 2/31/2020 ------------------------------------------------------------------------------------------------------------------------------------ Sanofi Right 80105N113 61 45,200 SH Put Sole 45,200 2/31/2020 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 15,769 111,991 SH Sole 111,991 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 11,603 82,400 SH Call Sole 82,400 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 8,392 59,600 SH Call Sole 59,600 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 18,108 128,600 SH Put Sole 128,600 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 44,834 318,400 SH Put Sole 318,400 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 11,208 79,600 SH Put Sole 79,600 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 3,591 25,500 SH Put Sole 25,500 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 5,632 40,000 SH Put Sole 40,000 ------------------------------------------------------------------------------------------------------------------------------------ SPDR S^P 500 ETF Tr TR Unit 78462F103 14,475 102,800 SH Put Sole 102,800 ------------------------------------------------------------------------------------------------------------------------------------