MM Capital as of June 30, 2012
Portfolio Holdings for MM Capital
MM Capital holds 0 positions in its portfolio as reported in the June 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
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Sanofi Right
12/31/2020 80105N113 31 22,300 SH Put Sole 22,300
Sanofi Right
12/31/2020 80105N113 64 45,200 SH Put Sole 45,200
SPDR S^P 500 ETF Tr TR Unit 78462F103 6,805 50,000 SH Put Sole 50,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 17,734 130,300 SH Put Sole 130,300
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,083 30,000 SH Put Sole 30,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 4,083 30,000 SH Put Sole 30,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 13,542 99,500 SH Put Sole 99,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 5,716 42,000 SH Call Sole 42,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 5,621 41,300 SH Call Sole 41,300
SPDR S^P 500 ETF Tr TR Unit 78462F103 8,751 64,300 SH Call Sole 64,300
SPDR S^P 500 ETF Tr TR Unit 78462F103 13,066 96,000 SH Call Sole 96,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 125,566 922,600 SH Call Sole 922,600
SPDR S^P 500 ETF Tr TR Unit 78462F103 83,565 614,000 SH Call Sole 614,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 6,805 50,000 SH Put Sole 50,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 17,081 125,500 SH Put Sole 125,500
SPDR S^P 500 ETF Tr TR Unit 78462F103 5,444 40,000 SH Call Sole 40,000
SPDR S^P 500 ETF Tr TR Unit 78462F103 27,098 199,100 SH Call Sole 199,100
SPDR S^P 500 ETF Tr TR Unit 78462F103 10,384 76,300 SH Call Sole 76,300