MM Capital

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