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Institutional Investment Manager
Schooner Investment Group, LLC.
Schooner Investment Group, LLC. (CIK: 0001569258) incorporated in Pennsylvania, located at 676 E. Swedesford Rd, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-004348) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 CENTERPOINT ENERGY INC 60,000 1,418 0.37%
102 COSTCO WHSL CORP NEW 10,000 1,416 0.37%
103 STRYKER CORP 15,000 1,410 0.37%
104 LUMEN TECHNOLOGIES INC 35,000 1,386 0.36%
105 EOG RES INC 15,000 1,384 0.36%
106 HALLIBURTON CO 35,000 1,382 0.36%
107 Xerox Corp 100,000 1,375 0.36%
108 NRG ENERGY INC 50,000 1,375 0.36%
109 REGIONS FINANCIAL CORP NEW 130,000 1,366 0.36%
110 T MOBILE US INC 50,000 1,365 0.36%
111 SPDR S&P 500 ETF TR 500,000 1,335 0.35% Put
112 SEAGATE TECHNOLOGY PLC 20,000 1,320 0.35%
113 NATIONAL OILWELL VARCO INC 20,000 1,310 0.34%
114 BOEING CO 10,000 1,300 0.34%
115 ST JUDE MED INC 20,000 1,299 0.34%
116 PRINCIPAL FIN GROUP 25,000 1,295 0.34%
117 FEDEX CORP 7,500 1,293 0.34%
118 PARKER HANNIFIN CORP 10,000 1,292 0.34%
119 SYMANTEC CORP 50,000 1,280 0.34%
120 TEXTRON INC 30,000 1,265 0.33%
121 ANTHEM INC 10,000 1,255 0.33%
122 CA INC 40,000 1,228 0.32%
123 AMERICAN ELEC PWR INC 20,000 1,223 0.32%
124 DEVON ENERGY CORP NEW 20,000 1,219 0.32%
125 KOHLS CORP 20,000 1,192 0.31%
126 NOBLE ENERGY INC 25,000 1,172 0.31%
127 CORNING INC 50,000 1,151 0.30%
128 MARATHON OIL CORP 40,000 1,144 0.30%
129 SPDR S&P 500 ETF TR 450,000 1,121 0.29% Put
130 PPL CORP 30,000 1,091 0.29%
131 RAYTHEON CO 10,000 1,086 0.29%
132 CSX CORP 30,000 1,076 0.28%
133 BLACKROCK INC 3,000 1,070 0.28%
134 TRAVELERS COMPANIES INC 10,000 1,054 0.28%
135 HARTFORD FINL SVCS GROUP INC 25,000 1,045 0.27%
136 LOEWS CORP 25,000 1,044 0.27%
137 MICRON TECHNOLOGY INC 30,000 1,043 0.27%
138 MCKESSON CORP 5,000 1,036 0.27%
139 COLGATE PALMOLIVE CO 15,000 1,036 0.27%
140 PACCAR INC 15,000 1,022 0.27%
141 SPDR S&P 500 ETF TR 320,000 1,014 0.27% Put
142 MURPHY OIL CORP 20,000 1,010 0.27%
143 VALERO ENERGY CORP NEW 20,000 1,007 0.26%
144 NVIDIA CORPORATION 50,000 1,007 0.26%
145 HESS CORP 12,500 927 0.24%
146 EMERSON ELEC CO 15,000 927 0.24%
147 GENERAL DYNAMICS CORP 6,500 900 0.24%
148 THERMO FISHER SCIENTIFIC INC 7,000 897 0.24%
149 DEERE & CO 10,000 883 0.23%
150 LINCOLN NATL CORP IND 15,000 861 0.23%
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