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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 (2015Q3)
Portfolio Summary: 311 holdings with a total value of $139,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHESAPEAKE ENERGY CORP 5,000 36,000 0.03%
2 MOLSON COORS BREWING CO 500 42,000 0.03%
3 S&P GLOBAL INC 500 44,000 0.03%
4 NISOURCE 3,000 55,000 0.04%
5 COACH INC 2,000 57,000 0.04%
6 MURPHY OIL 2,500 59,000 0.04%
7 NVIDIA CORPORATION 2,500 60,000 0.04%
8 XEROX CORP 7,500 72,000 0.05%
9 CHIPOTLE MEXICAN GRILL INC 100 72,000 0.05%
10 NETAPP INC 2,500 73,000 0.05%
11 WHIRLPOOL CORP 500 74,000 0.05%
12 NRG ENERGY INC 5,000 74,000 0.05%
13 FREEPORT-MCMORAN INC 7,500 74,000 0.05%
14 FMC TECHNOLOGIES INC 2,500 75,000 0.05%
15 NOBLE ENERGY INC 2,500 75,000 0.05%
16 CENTERPOINT ENERGY INC 5,000 89,000 0.06%
17 STAPLES INC 7,500 90,000 0.06%
18 UNITED RENTALS INC 1,500 90,000 0.06%
19 CAMERON INTERNATIONAL COMPANY 1,500 91,000 0.07%
20 BEST BUY INC 2,500 93,000 0.07%
21 KANSAS CITY SOUTHERN 1,000 93,000 0.07%
22 TEXTRON INC 2,500 95,000 0.07%
23 SCRIPPS NETWORKS INTERACT IN 2,000 97,000 0.07%
24 AES CORP 10,000 99,000 0.07%
25 PENTAIR PLC 2,000 99,000 0.07%
26 PVH CORPORATION 1,000 100,000 0.07%
27 EVERSOURCE ENERGY 2,000 100,000 0.07%
28 NEWELL BRANDS 2,500 101,000 0.07%
29 AGILENT TECHNOLOGIES INC 3,000 101,000 0.07%
30 REPUBLIC SVCS INC 2,500 103,000 0.07%
31 L-3 Communications Hldgs 1,000 104,000 0.07%
32 BORGWARNER INC 2,500 104,000 0.07%
33 AMEREN CORP 2,500 104,000 0.07%
34 XILINX INC 2,500 105,000 0.08%
35 CITRIX SYS INC 1,500 105,000 0.08%
36 SEAGATE TECHNOLOGY PLC 2,500 107,000 0.08%
37 HARLEY DAVIDSON INC 2,000 108,000 0.08%
38 LEVEL 3 COMM 2,500 108,000 0.08%
39 WYNDHAM WORLDWIDE CORP 1,500 108,000 0.08%
40 AUTODESK INC 2,500 108,000 0.08%
41 APPLIED MATLS INC 7,500 110,000 0.08%
42 PRINCIPAL FIN GROUP 2,500 118,000 0.08%
43 TE CONNECTIVITY LTD 2,000 119,000 0.09%
44 LINCOLN NATL CORP IND 2,500 119,000 0.09%
45 NEWMONT CORP 7,500 119,000 0.09%
46 HOST HOTELS & RESORTS INC 7,500 121,000 0.09%
47 COCA COLA ENTERPRISES INC NE COM 2,500 122,000 0.09%
48 QUEST DIAGNOSTICS INC 2,000 123,000 0.09%
49 LUMEN TECHNOLOGIES INC 5,000 123,000 0.09%
50 CAMPBELL SOUP CO 2,500 125,000 0.09%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038852, filed 2015.10.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.