Schooner Investment Group, LLC.

13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $278,784,000 across 305 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-06. Its ten largest share positions make up 18.82% of the portfolio.

Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001140361-15-017932

Period: 2015-03-31
Reported value: $279M
Holdings: 305
Top 10 weight: 18.82%
New: 95
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+36,000	$5.16M
MDTnew	+25,000	$1.9M
CVSnew	+17,500	$1.79M
UNITED TECHNOLOGIES CORPnew	+15,000	$1.74M
UPSnew	+17,500	$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-31,500	-$3.91M
UNITED TECHNOLOGIES CORPexited	-57,500	-$3.54M
Bunge Limitedexited	-24,700	-$2.76M
GENERAL ELEC COreduced	-100,000	-$2.48M
XOMreduced	-27,500	-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001140361-15-017932, largest first. % of portfolio is the value over $275,090,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	87,000	$10.8M	3.93%	-31,500	Timeline
GoogleGoogle	10,000	$5.5M	2%	-2,500
XOMEXXON MOBIL CORP	62,500	$5.28M	1.92%	-27,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,000	$5.16M	1.88%	new	Timeline
MSFTMICROSOFT CORP	125,000	$5.09M	1.85%	-45,000	Timeline
WFCWELLS FARGO & CO	80,000	$4.32M	1.57%	-30,000	Timeline
WMTWALMART INC	50,000	$4.04M	1.47%	-10,000	Timeline
JNJJOHNSON & JOHNSON	40,000	$3.97M	1.44%	-20,000	Timeline
JPMJPMORGAN CHASE & CO	65,000	$3.9M	1.42%	-15,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	150,000	$3.73M	1.35%	-100,000
PFEPFIZER INC	100,000	$3.43M	1.25%	-40,000	Timeline
PGPROCTER & GAMBLE CO	40,000	$3.29M	1.2%	-10,000	Timeline
CVXCHEVRON CORPORATION	30,000	$3.14M	1.14%	-9,000	Timeline
VZVERIZON COMMUNICATIONS INC	60,000	$2.94M	1.07%	-30,000	Timeline
METAMETA PLATFORMS INC	35,000	$2.86M	1.04%	+5,000	Timeline
ORCLORACLE CORP	65,000	$2.79M	1.01%	-30,000	Timeline
KOCOCA COLA CO	65,000	$2.64M	0.96%	-35,000	Timeline
DISDISNEY WALT CO	25,000	$2.64M	0.96%	-6,000	Timeline
BACBANK OF AMER CORP	170,000	$2.62M	0.95%	-55,000	Timeline
CCITIGROUP INC	50,000	$2.58M	0.94%	-30,000	Timeline
CMCSACOMCAST CORP NEW	45,000	$2.57M	0.93%	-10,000	Timeline
MRKMERCK & CO INC	45,000	$2.56M	0.93%	-25,000	Timeline
GILDGILEAD SCIENCES INC	25,000	$2.44M	0.89%	-15,000	Timeline
VVISA INC	37,000	$2.41M	0.88%	+24,500	Timeline
AMZNAMAZON COM INC	6,500	$2.41M	0.87%	-4,500	Timeline
INTCINTEL CORP	75,000	$2.31M	0.84%	-45,000	Timeline
TAT&T INC	70,000	$2.3M	0.84%	-30,000	Timeline
HDHOME DEPOT INC	20,000	$2.26M	0.82%	-5,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,000	$2.23M	0.81%	-8,500	Timeline
CSCOCISCO SYS INC	80,000	$2.18M	0.79%	-20,000	Timeline
PEPPEPSICO INC	22,500	$2.14M	0.78%	-17,500	Timeline
AMGNAMGEN INC	12,500	$1.96M	0.71%	-2,500	Timeline
MMM3M CO	12,000	$1.95M	0.71%	0	Timeline
MDTMEDTRONIC PLC	25,000	$1.9M	0.69%	new	Timeline
CVSCVS HEALTH CORP	17,500	$1.79M	0.65%	new	Timeline
UNHUNITEDHEALTH GROUP INC	15,000	$1.76M	0.64%	-12,500	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	15,000	$1.74M	0.63%	new
CELGENE CORPCELGENE CORP	15,000	$1.72M	0.62%	-2,500
ABBVABBVIE INC	30,000	$1.71M	0.62%	0	Timeline
UPSUNITED PARCEL SVCS INC	17,500	$1.69M	0.61%	new	Timeline
SLBSLB LIMITED	20,000	$1.69M	0.61%	-10,000	Timeline
MCDMCDONALDS CORP	17,500	$1.69M	0.61%	-2,500	Timeline
MOALTRIA GROUP INC	32,500	$1.64M	0.59%	-27,500	Timeline
QCOMQUALCOMM INC	22,500	$1.56M	0.57%	-7,500	Timeline
HONHONEYWELL INTL INC	15,000	$1.55M	0.56%	-10,000	Timeline
GSGOLDMAN SACHS GROUP INC	8,000	$1.54M	0.56%	-2,000	Timeline
UNPUNION PAC CORP	14,000	$1.5M	0.55%	-3,000	Timeline
BIIBBIOGEN INC	3,500	$1.45M	0.53%	-1,500	Timeline
LLYELI LILLY & CO	20,000	$1.43M	0.52%	-20,000	Timeline
AXPAMERICAN EXPRESS CO	17,500	$1.38M	0.5%	-2,500	Timeline
ABTABBOTT LABORATORIES	30,000	$1.38M	0.5%	-20,000	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	40,000	$1.34M	0.49%	new
MAMASTERCARD INCORPORATED	15,000	$1.3M	0.47%	-10,000	Timeline
GMGENERAL MTRS CO	35,000	$1.29M	0.47%	-35,000	Timeline
FFORD MTR CO	80,000	$1.27M	0.46%	-85,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,000	$1.26M	0.46%	new
COPCONOCOPHILLIPS	20,000	$1.26M	0.46%	-15,000	Timeline
NKENIKE INC	12,500	$1.24M	0.45%	-7,500	Timeline
CLCOLGATE PALMOLIVE CO	18,000	$1.24M	0.45%	+3,000	Timeline
TIME WARNER INCTIME WARNER INC	15,000	$1.24M	0.45%	-10,000
ACTAVIS PLCACTAVIS PLC	4,000	$1.19M	0.43%	new
DUKDUKE ENERGY CORP NEW	15,000	$1.15M	0.42%	new	Timeline
TXNTEXAS INSTRS INC	20,000	$1.13M	0.41%	-15,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,500	$1.13M	0.41%	-2,500	Timeline
LOWLOWES COS INC	15,000	$1.12M	0.41%	+5,000	Timeline
BABOEING CO	7,500	$1.11M	0.41%	-2,500	Timeline
OXYOCCIDENTAL PETE CORP	15,000	$1.11M	0.4%	-10,000	Timeline
MCKMCKESSON CORP	5,000	$1.11M	0.4%	0	Timeline
AIGAMERICAN INTL GROUP INC	20,000	$1.1M	0.4%	-20,000	Timeline
LMTLOCKHEED MARTIN CORP	5,500	$1.09M	0.4%	-7,000	Timeline
BLACKROCK INCBLACKROCK INC	3,000	$1.09M	0.4%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	15,000	$1.06M	0.39%	new
DHRDANAHER CORP DEL	12,500	$1.05M	0.38%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,500	$1.05M	0.38%	-10,000
TJXTJX COS INC NEW	15,000	$1.03M	0.38%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,000	$1.01M	0.37%	+7,000
METMETLIFE INC	20,000	$1M	0.37%	-25,000	Timeline
MSMORGAN STANLEY	27,500	$989K	0.36%	-37,500	Timeline
Dow Chemical CompanyDow Chemical Company	20,000	$958K	0.35%	-35,000
HEWLETT PACKARD COHEWLETT PACKARD CO	30,000	$939K	0.34%	-30,000
ACNACCENTURE PLC IRELAND	10,000	$936K	0.34%	new	Timeline
SBUXSTARBUCKS CORP	10,000	$930K	0.34%	new	Timeline
PNCPNC FINL SVCS GROUP INC	10,000	$925K	0.34%	-10,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,000	$924K	0.34%	0	Timeline
SYKSTRYKER CORPORATION	10,000	$912K	0.33%	-5,000	Timeline
EOGEOG RES INC	10,000	$912K	0.33%	-5,000	Timeline
MDLZMONDELEZ INTL INC	25,000	$907K	0.33%	-15,000	Timeline
E M C CORP MASSE M C CORP MASS	35,000	$891K	0.32%	-40,000
HALHALLIBURTON CO	20,000	$876K	0.32%	-15,000	Timeline
GDGENERAL DYNAMICS CORP	6,500	$871K	0.32%	0	Timeline
DIRECTVDIRECTV	10,000	$858K	0.31%	-15,000
ECLECOLAB INC	7,500	$852K	0.31%	0	Timeline
FDXFEDEX CORP	5,000	$831K	0.3%	-2,500	Timeline
TGTTARGET CORP	10,000	$821K	0.3%	new	Timeline
BNYBANK OF NY MELLON CORP	20,000	$804K	0.29%	-20,000	Timeline
TRVTRAVELERS COMPANIES INC	7,500	$803K	0.29%	-2,500	Timeline
NOCNORTHROP GRUMMAN CORP	5,000	$803K	0.29%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,500	$801K	0.29%	-5,000	Timeline
COFCAPITAL ONE FINL CORP	10,000	$799K	0.29%	-15,000	Timeline
CATCATERPILLAR INC	10,000	$796K	0.29%	-10,000	Timeline
PRUPRUDENTIAL FINL INC	10,000	$795K	0.29%	-13,000	Timeline
YAHOO INCYAHOO INC	18,000	$794K	0.29%	new
NEENEXTERA ENERGY INC	7,500	$786K	0.29%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,000	$770K	0.28%	-5,000	Timeline
PMPHILIP MORRIS INTL INC	10,000	$761K	0.28%	-25,000	Timeline
ADBEADOBE INC	10,000	$751K	0.27%	0	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	15,000	$744K	0.27%	-25,000
STTSTATE STR CORP	10,000	$735K	0.27%	-15,000	Timeline
EMREMERSON ELEC CO	13,000	$727K	0.26%	-2,000	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,500	$725K	0.26%	new	Timeline
ALLALLSTATE CORP	10,000	$713K	0.26%	-15,000	Timeline
ADMARCHER DANIELS MIDLAND CO	15,000	$711K	0.26%	-25,000	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	10,000	$703K	0.26%	new
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,500	$680K	0.25%	new
MUMICRON TECHNOLOGY INC	25,000	$678K	0.25%	-5,000	Timeline
ETNEATON CORP PLC	10,000	$676K	0.25%	-20,000	Timeline
BAXBAXTER INTL INC	10,000	$675K	0.25%	0	Timeline
CSXCSX CORP	20,000	$669K	0.24%	-10,000	Timeline
BENFRANKLIN TEMPLETON INC	13,000	$668K	0.24%	0	Timeline
ACE LTDACE LTD	6,000	$666K	0.24%	0
CRMSALESFORCE INC	10,000	$661K	0.24%	new	Timeline
ST JUDE MED INCST JUDE MED INC	10,000	$653K	0.24%	-10,000
CIGNA CORPORATIONCIGNA CORPORATION	5,000	$652K	0.24%	-15,000
DALDELTA AIR LINES INC	15,000	$649K	0.24%	0	Timeline
RAYTHEON CORAYTHEON CO	6,000	$646K	0.23%	-4,000
PFGPRINCIPAL FINANCIAL GROUP IN	12,500	$638K	0.23%	-12,500	Timeline
GAPGAP INC	15,000	$638K	0.23%	-25,000	Timeline
BAKER HUGHES INCBAKER HUGHES INC	10,000	$638K	0.23%	-20,000
Broadcom IncBroadcom Inc	5,000	$628K	0.23%	0
ITWILLINOIS TOOL WKS INC	6,500	$627K	0.23%	+1,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,000	$620K	0.23%	-5,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,000	$620K	0.23%	-3,000	Timeline
PCARPACCAR INC	10,000	$619K	0.23%	-5,000	Timeline
DISCOVERY INCDISCOVERY INC	20,000	$618K	0.22%	-30,000
DVNDEVON ENERGY CORP NEW	10,000	$616K	0.22%	-10,000	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	15,000	$613K	0.22%	-25,000
LLOEWS CORP	15,000	$606K	0.22%	-10,000	Timeline
PRAXAIR INCPRAXAIR INC	5,000	$605K	0.22%	0
VFCV F CORP	8,000	$600K	0.22%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,000	$599K	0.22%	new	Timeline
CCLCARNIVAL CORP	12,500	$594K	0.22%	new	Timeline
PHPARKER-HANNIFIN CORP	5,000	$592K	0.22%	-5,000	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	7,500	$591K	0.21%	0
MONSANTO CO NEWMONSANTO CO NEW	5,000	$585K	0.21%	new
ETRENTERGY CORP NEW	7,500	$583K	0.21%	0	Timeline
MYLAN NVMYLAN NV	10,000	$579K	0.21%	new
KRKROGER CO	7,500	$576K	0.21%	new	Timeline
EBAYEBAY INC.	10,000	$571K	0.21%	new	Timeline
LNCLINCOLN NATL CORP IND	10,000	$569K	0.21%	-5,000	Timeline
AEPAMERICAN ELEC PWR CO INC	10,000	$564K	0.21%	-10,000	Timeline
MRSHMARSH & MCLENNAN COS INC	10,000	$562K	0.2%	new	Timeline
HCAHCA HEALTHCARE INC	7,500	$561K	0.2%	new	Timeline
PPGPPG INDS INC	2,500	$561K	0.2%	new	Timeline
GLWCORNING INC	25,000	$556K	0.2%	-25,000	Timeline
SRESEMPRA	5,000	$549K	0.2%	0	Timeline
IPINTERNATIONAL PAPER CO	10,000	$549K	0.2%	0	Timeline
AETNA INC NEWAETNA INC NEW	5,000	$534K	0.19%	-15,000
CENTURYLINK INCCENTURYLINK INC	15,000	$533K	0.19%	-20,000
BROADCOM CORPBROADCOM CORP	12,500	$532K	0.19%	0
KMIKINDER MORGAN INC DEL	12,500	$524K	0.19%	new	Timeline
XELXCEL ENERGY INC	15,000	$523K	0.19%	new	Timeline
AMPAMERIPRISE FINL INC	4,000	$522K	0.19%	0	Timeline
CMICUMMINS INC	3,800	$521K	0.19%	0	Timeline
HESS CORPHESS CORP	7,500	$519K	0.19%	-5,000
NSCNORFOLK SOUTHN CORP	5,000	$515K	0.19%	-10,000	Timeline
MPCMARATHON PETE CORP	5,000	$509K	0.19%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,500	$508K	0.18%	new	Timeline
PPLPPL CORP	15,000	$505K	0.18%	-15,000	Timeline
PCGPG&E CORP	9,500	$505K	0.18%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,000	$499K	0.18%	-10,000
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	7,000	$498K	0.18%	0
BDXBECTON DICKINSON & CO	3,500	$497K	0.18%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	10,000	$489K	0.18%	-15,000
INTUINTUIT	5,000	$488K	0.18%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,500	$477K	0.17%	new	Timeline
FITBFIFTH THIRD BANCORP	25,000	$473K	0.17%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	50,000	$473K	0.17%	-80,000	Timeline
EIXEDISON INTL	7,500	$472K	0.17%	0	Timeline
KKELLANOVA	7,000	$463K	0.17%	new	Timeline
WDCWESTERN DIGITAL CORP	5,000	$462K	0.17%	-2,500	Timeline
MOSMOSAIC CO	10,000	$455K	0.17%	-30,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,000	$455K	0.17%	new
NEMNEWMONT CORP	20,000	$454K	0.17%	-60,000	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	5,000	$453K	0.16%	new
APDAIR PRODUCTS AND CHEMICALS I	3,000	$450K	0.16%	new	Timeline
TXTTEXTRON INC	10,000	$448K	0.16%	-20,000	Timeline
SOSOUTHERN CO	10,000	$446K	0.16%	new	Timeline
CAHCARDINAL HEALTH INC	5,000	$444K	0.16%	-15,000	Timeline
DEDEERE & CO	5,000	$438K	0.16%	-5,000	Timeline
LUVSOUTHWEST AIRLS CO	10,000	$435K	0.16%	0	Timeline
TYCO INTL PLCTYCO INTL PLC	10,000	$431K	0.16%	0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	2,500	$424K	0.15%	-700
HIGHARTFORD INSURANCE GROUP INC	10,000	$418K	0.15%	-15,000	Timeline
CBS CORP NEWCBS CORP NEW	7,000	$417K	0.15%	new
CNPCENTERPOINT ENERGY INC	20,000	$416K	0.15%	-40,000	Timeline
ELLAUDER ESTEE COS INC	5,000	$416K	0.15%	new	Timeline
AAGILENT TECHNOLOGIES INC	10,000	$414K	0.15%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,000	$413K	0.15%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	4,000	$405K	0.15%	0
WHRWHIRLPOOL CORP	2,000	$403K	0.15%	0	Timeline
PSXPHILLIPS 66	5,000	$400K	0.15%	-5,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	15,000	$400K	0.15%	-25,000
YUMYUM BRANDS INC	5,000	$394K	0.14%	-25,000	Timeline
ZTSZOETIS INC	8,500	$393K	0.14%	new	Timeline
OMCOMNICOM GROUP INC	5,000	$388K	0.14%	-15,000	Timeline
BB & T CORPBB & T CORP	10,000	$386K	0.14%	new
AESAES CORP	30,000	$385K	0.14%	-20,000	Timeline
AON PLCAON PLC	4,000	$385K	0.14%	new
SWKSTANLEY BLACK & DECKER INC	4,000	$382K	0.14%	new	Timeline
VLOVALERO ENERGY CORP	6,000	$381K	0.14%	-14,000	Timeline
XEROX CORPXEROX CORP	30,000	$380K	0.14%	-70,000
MTBM & T BK CORP	3,000	$379K	0.14%	0	Timeline
DGDOLLAR GEN CORP	5,000	$376K	0.14%	new	Timeline
NFLXNETFLIX INC.	900	$372K	0.14%	-300	Timeline
BBYBEST BUY INC	10,000	$372K	0.14%	-10,000	Timeline
HUMHUMANA INC	2,000	$355K	0.13%	new	Timeline
NRGNRG ENERGY INC	15,000	$354K	0.13%	-35,000	Timeline
KEYKEYCORP	25,000	$354K	0.13%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	20,000	$353K	0.13%	-90,000	Timeline
SYMANTEC CORPSYMANTEC CORP	15,000	$350K	0.13%	-35,000
TSNTYSON FOODS INC	9,000	$346K	0.13%	0	Timeline
VIACOM INCVIACOM INC	5,000	$337K	0.12%	-25,000
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	7,500	$337K	0.12%	new
NTRSNORTHERN TR CORP	4,800	$336K	0.12%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,000	$335K	0.12%	-5,000
NINISOURCE INC	7,500	$332K	0.12%	new	Timeline
RLRALPH LAUREN CORP	2,500	$332K	0.12%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,000	$329K	0.12%	new	Timeline
WYWEYERHAEUSER CO	10,000	$329K	0.12%	new	Timeline
PRGOPERRIGO CO PLC	2,000	$328K	0.12%	new	Timeline
MMACYS INC	5,000	$327K	0.12%	-20,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	500	$326K	0.12%	new	Timeline
DTEDTE ENERGY CO	4,000	$326K	0.12%	new	Timeline
CPBTHE CAMPBELLS COMPANY	7,000	$326K	0.12%	0	Timeline
SanDisk CorporationSanDisk Corporation	5,000	$326K	0.12%	0
ALCOA INCALCOA INC	25,000	$325K	0.12%	-25,000
WMWASTE MGMT INC DEL	6,000	$322K	0.12%	new	Timeline
PVHPVH CORPORATION	3,000	$322K	0.12%	new	Timeline
CA INC COMCA INC COM	10,000	$321K	0.12%	-30,000
DVADAVITA INC	4,000	$320K	0.12%	-16,000	Timeline
NVDANVIDIA CORPORATION	15,000	$315K	0.11%	-35,000	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	3,000	$315K	0.11%	-2,000
HRLHORMEL FOODS CORP	5,500	$314K	0.11%	0	Timeline
ADIANALOG DEVICES INC	5,000	$313K	0.11%	0	Timeline
EDCONSOLIDATED EDISON INC	5,000	$306K	0.11%	new	Timeline
APACHE CORPAPACHE CORP	5,000	$303K	0.11%	-2,000
SYYSYSCO CORP	8,000	$300K	0.11%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,500	$290K	0.11%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$288K	0.1%	-5,000
EAELECTRONIC ARTS INC	5,000	$286K	0.1%	new	Timeline
GISGENERAL MILLS INC	5,000	$282K	0.1%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$281K	0.1%	0
GPCGENUINE PARTS CO	3,000	$275K	0.1%	new	Timeline
URIUNITED RENTALS INC	3,000	$274K	0.1%	0	Timeline
PGRPROGRESSIVE CORP	10,000	$270K	0.1%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	5,000	$270K	0.1%	new
LORILLARD INCLORILLARD INC	4,000	$270K	0.1%	new
NTAPNETAPP INC	7,500	$265K	0.1%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	3,500	$261K	0.09%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	5,000	$259K	0.09%	-15,000
Chubb CorporationChubb Corporation	2,500	$253K	0.09%	-2,000
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	2,000	$251K	0.09%	new
EQTEQT CORP	3,000	$248K	0.09%	0	Timeline
EMNEASTMAN CHEM CO	3,500	$239K	0.09%	-1,500	Timeline
NORDSTROM INCNORDSTROM INC	3,000	$239K	0.09%	new
MURMURPHY OIL CORP	5,000	$238K	0.09%	-15,000	Timeline
EXPEEXPEDIA GROUP INC	2,500	$235K	0.09%	0	Timeline
KSSKOHLS CORP	3,000	$234K	0.09%	-17,000	Timeline
NUENUCOR CORP	5,000	$232K	0.08%	-2,500	Timeline
TESORO CORPTESORO CORP	2,500	$228K	0.08%	new
DGXQUEST DIAGNOSTICS INC	3,000	$227K	0.08%	new	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	5,000	$227K	0.08%	0
AMATAPPLIED MATLS INC	10,000	$224K	0.08%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	5,000	$222K	0.08%	0
PNRPENTAIR PLC	3,500	$220K	0.08%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,500	$220K	0.08%	0
CHRWC H ROBINSON WORLDWIDE IN	3,000	$216K	0.08%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	15,000	$215K	0.08%	+5,000
AEEAMEREN CORP	5,000	$212K	0.08%	new	Timeline
HOGHARLEY DAVIDSON INC	3,500	$211K	0.08%	-3,500	Timeline
XILINX INCXILINX INC	5,000	$209K	0.08%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,000	$206K	0.07%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,000	$206K	0.07%	new
HSTHOST HOTELS & RESORTS INC	10,000	$203K	0.07%	new	Timeline
NWLNEWELL BRANDS INC	5,000	$200K	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	5,000	$200K	0.07%	new	Timeline
CFCF INDUSTRIES HOLD	700	$199K	0.07%	new	Timeline
IVZINVESCO LTD	5,000	$199K	0.07%	-4,500	Timeline
CBRECBRE GROUP INC	5,000	$194K	0.07%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,500	$191K	0.07%	new
TECHNIPFMC PLCTECHNIPFMC PLC	5,000	$185K	0.07%	-5,000
CAGCONAGRA BRANDS INC	5,000	$184K	0.07%	-5,000	Timeline
BF-BBROWN FORMAN CORP	2,000	$178K	0.06%	-2,500	Timeline
DOVDOVER CORP	2,500	$174K	0.06%	-17,500	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$170K	0.06%	-1,500	Timeline
COACH INCCOACH INC	4,000	$166K	0.06%	new
EXCEXELON CORP	5,000	$164K	0.06%	new	Timeline
STAPLES INCSTAPLES INC	10,000	$164K	0.06%	new
BWABORGWARNER INC	2,500	$150K	0.05%	-2,500	Timeline
CMECME GROUP INC	1,500	$142K	0.05%	new	Timeline
FCXFREEPORT MCMORAN INC	7,500	$142K	0.05%	-67,500	Timeline
AMEAMETEK INC	2,500	$131K	0.05%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	2,000	$101K	0.04%	new	Timeline
ESEVERSOURCE ENERGY	2,000	$101K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,310,000	$3.69M	-352,500

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	57,500	$3.54M	shares
Bunge LimitedBunge Limited	24,700	$2.76M	shares
MEDTRONIC INCMEDTRONIC INC	30,000	$2.16M	shares
GOOGLE INCGOOGLE INC	3,500	$1.84M	shares
TMUST-MOBILE US INC	50,000	$1.36M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,000	$723K	shares
MYLAN INCMYLAN INC	10,000	$564K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25,000	$503K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-017932	base		2015-05-06	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC