MERRILL LYNCH & CO., INC. [Rocket]

Holdings

MERRILL LYNCH & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Whiting Holdings LLC	WLL/PA	PFD	100,450	100,450	15,091,000	15,091,000	0.02		Hist	09/30/2009
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	416,978	416,978	11,375,000	11,375,000	0.01		Hist	09/30/2009
DRIL-QUIP INC	DRQ	COM	2,000	2,000	9,928,000	9,928,000	0.01		Hist	09/30/2009
AMERICAN BEVERAGE CO AMBEV	ABV	SPON ADR PFD	120,565	120,565	9,917,000	9,917,000	0.01		Hist	09/30/2009
ENERGY CO OF MINAS GERAIS	CIG	Common	519,122	519,122	7,891,000	7,891,000	0.01		Hist	09/30/2009
SALIX PHARMACEUTICALS LTD	SLXP	CALL	3,285	3,285	6,984,000	6,984,000	0.01		Hist	09/30/2009
GAYLORD ENTERTAINMENT CO	GET	PUT	2,700	2,700	5,427,000	5,427,000	0.01		Hist	09/30/2009
MARKWEST ENERGY PARTNERS L P	MWE	UNIT LTD PARTN	193,945	193,945	4,583,000	4,583,000	0.01		Hist	09/30/2009
GRAY TELEVISION INC	GTN	Common	1,928,400	1,928,400	4,474,000	4,474,000	0.01		Hist	09/30/2009
INGERSOLL RAND CO LTD	IR	COM	128,775	128,775	3,950,000	3,950,000	0.00		Hist	09/30/2009
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COMMON	867	867	3,824,000	3,824,000	0.00		Hist	09/30/2009
AMERICAN INTERNATIONAL GROUP, INC.	AIG	CALL	855	855	3,771,000	3,771,000	0.00		Hist	09/30/2009
ANDINA BOTTLING CO INC	AKO.B	ADR B	206,300	206,300	3,705,000	3,705,000	0.00		Hist	09/30/2009
TELEFONICA BRASIL S.A.	TSP	SPON ADR PFD	142,777	142,777	3,649,000	3,649,000	0.00		Hist	09/30/2009
COCA COLA FEMSA SAB DE CV	KOF	ADR	74,689	74,689	3,593,000	3,593,000	0.00		Hist	09/30/2009
BOSTON PROPERTIES INC	BXP	CALL	536	536	3,513,000	3,513,000	0.00		Hist	09/30/2009
COMPANHIA PARANAENSE DE ENERGIA-COPEL /FI	ELP	SPON ADR PFD	195,976	195,976	3,456,000	3,456,000	0.00		Hist	09/30/2009
Dine Brands Global, Inc.	DIN	CALL	1,300	1,300	3,218,000	3,218,000	0.00		Hist	09/30/2009
ALLOS THERAPEUTICS INC	ALTH	COMMON STOCK	3,900	3,900	2,828,000	2,828,000	0.00		Hist	09/30/2009
SUNGARD DATA SYSTEMS INC	SDS	PUT	695	695	2,807,000	2,807,000	0.00		Hist	09/30/2009
COMMERCE BANCSHARES INC /MO/	CBSH	CALL	748	748	2,786,000	2,786,000	0.00		Hist	09/30/2009
UNIVERSAL COMPRESSION HOLDINGS INC	UCO		2,467	2,467	2,766,000	2,766,000	0.00		Hist	09/30/2009
BCE INC	BCE	PUT	1,100	1,100	2,714,000	2,714,000	0.00		Hist	09/30/2009
TAUBMAN CENTERS INC	TCO	CALL	743	743	2,681,000	2,681,000	0.00		Hist	09/30/2009
PERRIGO CO	PRGO	CALL	764	764	2,597,000	2,597,000	0.00		Hist	09/30/2009
BECTON DICKINSON & CO	BDX	PUT	360	360	2,511,000	2,511,000	0.00		Hist	09/30/2009
BECTON DICKINSON & CO	BDX	CALL	360	360	2,511,000	2,511,000	0.00		Hist	09/30/2009
WMS INDUSTRIES INC /DE/	WMS	CALL	500	500	2,228,000	2,228,000	0.00		Hist	09/30/2009
SUNCOR ENERGY INC	SU	COMMON	590	590	2,039,000	2,039,000	0.00		Hist	09/30/2009
VanEck ETF Trust	IDX	Common	33,809	33,809	2,003,000	2,003,000	0.00		Hist	09/30/2009
ALLOS THERAPEUTICS INC	ALTH	CALL	2,593	2,593	1,880,000	1,880,000	0.00		Hist	09/30/2009
SL GREEN REALTY CORP	SLG	PUT	400	400	1,754,000	1,754,000	0.00		Hist	09/30/2009
CHUNGHWA TELECOM CO LTD	CHT	SPONS ADR NEW	92,087	92,087	1,661,000	1,661,000	0.00		Hist	09/30/2009
ETHAN ALLEN INTERIORS INC	ETH	PUT	975	975	1,609,000	1,609,000	0.00		Hist	09/30/2009
SUNCOR ENERGY INC	SU	PUT	448	448	1,548,000	1,548,000	0.00		Hist	09/30/2009
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