Schooner Investment Group, LLC.

13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $139,951,000 across 311 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-29. Its ten largest share positions make up 20.77% of the portfolio.

Filed 2015-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001140361-15-038852

Period: 2015-09-30
Reported value: $140M
Holdings: 311
Top 10 weight: 20.77%
New: 3
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KHCnew	+5,000	$354K
PYPLnew	+7,500	$236K
NFLXadded	+2,000	$212K
NIELSEN HOLDINGS PLCnew	+4,000	$180K
REYNOLDS AMERICAN INCadded	+3,337	$146K

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	-17,000	-$1.86M
Googlereduced	-2,000	-$1.28M
BRK-Breduced	-9,500	-$1.23M
MSFTreduced	-27,500	-$1.23M
XOMreduced	-15,000	-$1.11M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-038852, largest first. % of portfolio is the value over $132,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,000	$5.26M	3.97%	-17,000	Timeline
GoogleGoogle	6,000	$3.85M	2.91%	-2,000
MSFTMICROSOFT CORP	67,500	$3.01M	2.27%	-27,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,000	$2.6M	1.96%	-9,500	Timeline
XOMEXXON MOBIL CORP	35,000	$2.59M	1.96%	-15,000	Timeline
JNJJOHNSON & JOHNSON	22,500	$2.1M	1.58%	-9,500	Timeline
AMZNAMAZON COM INC	4,000	$2.08M	1.57%	-1,500	Timeline
WFCWELLS FARGO & CO	40,000	$2.06M	1.55%	-20,000	Timeline
GENERAL ELEC COGENERAL ELEC CO	80,000	$2.02M	1.52%	-40,000
JPMJPMORGAN CHASE & CO	32,000	$1.97M	1.48%	-9,000	Timeline
METAMETA PLATFORMS INC	20,000	$1.82M	1.37%	-10,000	Timeline
PFEPFIZER INC	55,000	$1.75M	1.32%	-20,000	Timeline
PGPROCTER & GAMBLE CO	22,500	$1.62M	1.22%	-7,500	Timeline
WMTWALMART INC	25,000	$1.61M	1.21%	-13,000	Timeline
DISDISNEY WALT CO	15,000	$1.54M	1.16%	-5,000	Timeline
TAT&T INC	45,000	$1.46M	1.1%	-10,000	Timeline
BACBANK OF AMER CORP	90,000	$1.4M	1.06%	-35,000	Timeline
VVISA INC	20,000	$1.4M	1.06%	-9,500	Timeline
VZVERIZON COMMUNICATIONS INC	32,500	$1.4M	1.05%	-15,000	Timeline
KOCOCA COLA CO	35,000	$1.39M	1.05%	-15,000	Timeline
HDHOME DEPOT INC	11,000	$1.29M	0.97%	-4,000	Timeline
ORCLORACLE CORP	35,000	$1.27M	0.96%	-15,000	Timeline
CVXCHEVRON CORPORATION	16,000	$1.25M	0.95%	-6,500	Timeline
CCITIGROUP INC	25,000	$1.25M	0.94%	-10,000	Timeline
MRKMERCK & CO INC	25,000	$1.23M	0.93%	-11,000	Timeline
GILDGILEAD SCIENCES INC	12,500	$1.23M	0.93%	-5,000	Timeline
PEPPEPSICO INC	12,500	$1.17M	0.89%	-5,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,000	$1.15M	0.87%	-4,000	Timeline
CMCSACOMCAST CORP NEW	20,000	$1.15M	0.87%	-10,000	Timeline
INTCINTEL CORP	35,000	$1.05M	0.79%	-21,500	Timeline
CSCOCISCO SYS INC	40,000	$1.03M	0.78%	-20,000	Timeline
ALLERGAN PLCALLERGAN PLC	3,500	$988K	0.75%	-1,000
CVSCVS HEALTH CORP	10,000	$969K	0.73%	-2,500	Timeline
UNHUNITEDHEALTH GROUP INC	8,000	$933K	0.7%	-4,500	Timeline
MAMASTERCARD INCORPORATED	10,000	$907K	0.68%	-5,000	Timeline
LLYELI LILLY & CO	10,500	$894K	0.67%	-1,000	Timeline
NKENIKE INC	7,000	$867K	0.65%	-3,000	Timeline
MDTMEDTRONIC PLC	12,500	$855K	0.65%	-5,000	Timeline
AMGNAMGEN INC	6,000	$841K	0.63%	-2,500	Timeline
ABBVABBVIE INC	15,000	$827K	0.62%	-5,000	Timeline
MOALTRIA GROUP INC	15,000	$813K	0.61%	-7,500	Timeline
PMPHILIP MORRIS INTL INC	10,000	$795K	0.6%	-5,000	Timeline
MCDMCDONALDS CORP	8,000	$790K	0.6%	-4,500	Timeline
CELGENE CORPCELGENE CORP	7,000	$790K	0.6%	-1,500
UPSUNITED PARCEL SVCS INC	8,000	$789K	0.6%	-2,500	Timeline
BABOEING CO	6,000	$784K	0.59%	-3,000	Timeline
MMM3M CO	5,500	$774K	0.58%	-3,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,500	$751K	0.57%	0	Timeline
SBUXSTARBUCKS CORP	12,500	$719K	0.54%	-4,500	Timeline
SLBSLB LIMITED	10,000	$677K	0.51%	-5,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,000	$677K	0.51%	-4,500
QCOMQUALCOMM INC	12,500	$665K	0.5%	-7,500	Timeline
HONHONEYWELL INTL INC	7,000	$663K	0.5%	-2,500	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	7,500	$663K	0.5%	-2,500
MDLZMONDELEZ INTL INC	15,000	$633K	0.48%	-5,000	Timeline
GSGOLDMAN SACHS GROUP INC	3,500	$616K	0.46%	-1,000	Timeline
LMTLOCKHEED MARTIN CORP	3,000	$614K	0.46%	-1,000	Timeline
AIGAMERICAN INTL GROUP INC	10,500	$598K	0.45%	-4,500	Timeline
BIIBBIOGEN INC	2,000	$575K	0.43%	-500	Timeline
TIME WARNER INCTIME WARNER INC	8,000	$555K	0.42%	-2,000
AXPAMERICAN EXPRESS CO	7,500	$554K	0.42%	-5,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	3,000	$546K	0.41%	0
UNPUNION PAC CORP	6,000	$542K	0.41%	-3,000	Timeline
ABTABBOTT LABORATORIES	13,000	$530K	0.4%	-7,000	Timeline
COPCONOCOPHILLIPS	11,000	$530K	0.4%	-5,000	Timeline
OXYOCCIDENTAL PETE CORP	8,000	$528K	0.4%	-2,500	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,000	$524K	0.4%	+3,337
LOWLOWES COS INC	7,500	$523K	0.39%	-5,000	Timeline
Dow Chemical CompanyDow Chemical Company	12,000	$516K	0.39%	-2,000
ACNACCENTURE PLC IRELAND	5,000	$492K	0.37%	-2,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,000	$488K	0.37%	-2,000	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,000	$486K	0.37%	-3,000
TXNTEXAS INSTRS INC	10,000	$484K	0.37%	-3,000	Timeline
FFORD MTR CO	35,000	$478K	0.36%	-20,000	Timeline
CLCOLGATE PALMOLIVE CO	7,500	$478K	0.36%	-2,500	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	17,500	$476K	0.36%	-7,500
METMETLIFE INC	10,000	$474K	0.36%	-5,000	Timeline
MSMORGAN STANLEY	15,000	$473K	0.36%	-10,000	Timeline
PNCPNC FINL SVCS GROUP INC	5,000	$445K	0.34%	-2,500	Timeline
FDXFEDEX CORP	3,000	$434K	0.33%	-1,000	Timeline
GDGENERAL DYNAMICS CORP	3,000	$415K	0.31%	0	Timeline
GMGENERAL MTRS CO	13,000	$399K	0.3%	-7,000	Timeline
TGTTARGET CORP	5,000	$398K	0.3%	-2,500	Timeline
BNYBANK OF NY MELLON CORP	10,000	$394K	0.3%	-5,000	Timeline
PRUPRUDENTIAL FINL INC	5,000	$382K	0.29%	0	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	15,000	$380K	0.29%	-10,000
MCKMCKESSON CORP	2,000	$372K	0.28%	-1,000	Timeline
CCLCARNIVAL CORP	7,500	$371K	0.28%	-2,500	Timeline
EOGEOG RES INC	5,000	$368K	0.28%	-2,500	Timeline
COFCAPITAL ONE FINL CORP	5,000	$365K	0.28%	0	Timeline
CRMSALESFORCE INC	5,000	$365K	0.28%	-2,500	Timeline
E M C CORP MASSE M C CORP MASS	15,000	$363K	0.27%	-10,000
COSTCOSTCO WHOLESALE CORPORATION	2,500	$361K	0.27%	-2,500	Timeline
BLACKROCK INCBLACKROCK INC	1,200	$355K	0.27%	-1,000
TJXTJX COS INC NEW	5,000	$354K	0.27%	-5,000	Timeline
KHCKRAFT HEINZ CO	5,000	$354K	0.27%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,000	$353K	0.27%	-2,500	Timeline
KMIKINDER MORGAN INC DEL	12,500	$352K	0.27%	0	Timeline
DDOMINION ENERGY INC	5,000	$346K	0.26%	-2,500	Timeline
DALDELTA AIR LINES INC	7,500	$341K	0.26%	-2,500	Timeline
ECLECOLAB INC	3,000	$337K	0.25%	0	Timeline
SYKSTRYKER CORPORATION	3,500	$332K	0.25%	-2,500	Timeline
SOSOUTHERN CO	7,500	$331K	0.25%	-2,500	Timeline
NOCNORTHROP GRUMMAN CORP	2,000	$331K	0.25%	-1,000	Timeline
CMECME GROUP INC	3,500	$328K	0.25%	-1,000	Timeline
RAYTHEON CORAYTHEON CO	3,000	$326K	0.25%	-1,000
ADPAUTOMATIC DATA PROCESSING IN	4,000	$324K	0.24%	-2,000	Timeline
CATCATERPILLAR INC	5,000	$322K	0.24%	-2,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$316K	0.24%	-2,000	Timeline
PSXPHILLIPS 66	4,000	$312K	0.24%	-2,000	Timeline
HCAHCA HEALTHCARE INC	4,000	$308K	0.23%	-1,000	Timeline
ACE LTDACE LTD	3,000	$307K	0.23%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	5,000	$305K	0.23%	-2,500
TRVTRAVELERS COMPANIES INC	3,000	$295K	0.22%	-2,000	Timeline
YAHOO INCYAHOO INC	10,000	$289K	0.22%	-2,500
SCHWCHARLES SCHWAB CORP (THE)	10,000	$286K	0.22%	-10,000	Timeline
GISGENERAL MILLS INC	5,000	$280K	0.21%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,000	$278K	0.21%	-2,000	Timeline
KRKROGER CO	7,500	$275K	0.21%	+2,500	Timeline
AETNA INC NEWAETNA INC NEW	2,500	$275K	0.21%	0
KMBKIMBERLY-CLARK CORP	2,500	$272K	0.21%	-2,500	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,000	$271K	0.2%	-1,000
CSXCSX CORP	10,000	$270K	0.2%	-5,000	Timeline
INTUINTUIT	3,000	$267K	0.2%	-1,000	Timeline
AON PLCAON PLC	3,000	$266K	0.2%	-1,000
NFLXNETFLIX INC.	2,500	$265K	0.2%	+2,000	Timeline
BDXBECTON DICKINSON & CO	2,000	$264K	0.2%	-1,500	Timeline
HALHALLIBURTON CO	7,500	$262K	0.2%	-5,000	Timeline
MRSHMARSH & MCLENNAN COS INC	5,000	$260K	0.2%	-2,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,000	$259K	0.2%	-1,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$259K	0.2%	0
MONSANTO CO NEWMONSANTO CO NEW	3,000	$257K	0.19%	-2,000
PRAXAIR INCPRAXAIR INC	2,500	$254K	0.19%	-1,000
ETNEATON CORP PLC	5,000	$253K	0.19%	-2,500	Timeline
ADBEADOBE INC	3,000	$251K	0.19%	-4,500	Timeline
VLOVALERO ENERGY CORP	4,000	$249K	0.19%	-2,000	Timeline
EBAYEBAY INC.	10,000	$249K	0.19%	-5,000	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	6,000	$249K	0.19%	-4,000
ZTSZOETIS INC	6,000	$248K	0.19%	0	Timeline
Broadcom IncBroadcom Inc	2,000	$244K	0.18%	-1,000
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,000	$242K	0.18%	-7,500
NEENEXTERA ENERGY INC	2,500	$241K	0.18%	-2,500	Timeline
SRESEMPRA	2,500	$241K	0.18%	0	Timeline
PCGPG&E CORP	4,500	$237K	0.18%	-2,500	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,500	$237K	0.18%	0
PYPLPAYPAL HLDGS INC	7,500	$236K	0.18%	new	Timeline
WDCWESTERN DIGITAL CORP	3,000	$234K	0.18%	0	Timeline
SYYSYSCO CORP	6,000	$232K	0.18%	-2,000	Timeline
NSCNORFOLK SOUTHN CORP	3,000	$232K	0.18%	0	Timeline
AFLAFLAC INC	4,000	$232K	0.18%	-1,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,000	$230K	0.17%	-2,500	Timeline
RCLROYAL CARIBBEAN GROUP	2,500	$225K	0.17%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,000	$225K	0.17%	-3,500	Timeline
PPGPPG INDS INC	2,500	$225K	0.17%	0	Timeline
EXCEXELON CORP	7,500	$219K	0.17%	-2,500	Timeline
AMPAMERIPRISE FINL INC	2,000	$219K	0.17%	0	Timeline
TSNTYSON FOODS INC	5,000	$218K	0.16%	0	Timeline
MPCMARATHON PETE CORP	4,500	$216K	0.16%	-2,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$215K	0.16%	-4,500	Timeline
EMREMERSON ELEC CO	5,000	$214K	0.16%	-5,000	Timeline
VIACOM INCVIACOM INC	5,000	$214K	0.16%	0
ADMARCHER DANIELS MIDLAND CO	5,000	$207K	0.16%	-2,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,000	$207K	0.16%	-2,500	Timeline
CAGCONAGRA BRANDS INC	5,000	$205K	0.15%	0	Timeline
ELLAUDER ESTEE COS INC	2,500	$202K	0.15%	-2,500	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	7,500	$202K	0.15%	0
WMWASTE MGMT INC DEL	4,000	$200K	0.15%	-2,000	Timeline
YUMYUM BRANDS INC	2,500	$200K	0.15%	-2,500	Timeline
KKELLANOVA	3,000	$199K	0.15%	0	Timeline
APACHE CORPAPACHE CORP	5,000	$199K	0.15%	0
AALAMERICAN AIRLINES GROUP INC	5,000	$196K	0.15%	-5,000	Timeline
PPLPPL CORP	6,000	$196K	0.15%	-4,000	Timeline
BF-BBROWN FORMAN CORP	2,000	$196K	0.15%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,500	$194K	0.15%	-2,500
CAHCARDINAL HEALTH INC	2,500	$193K	0.15%	-2,500	Timeline
SWKSTANLEY BLACK & DECKER INC	2,000	$193K	0.15%	0	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,000	$193K	0.15%	-2,500
LUVSOUTHWEST AIRLS CO	5,000	$192K	0.14%	-5,000	Timeline
IPINTERNATIONAL PAPER CO	5,000	$192K	0.14%	-2,500	Timeline
FITBFIFTH THIRD BANCORP	10,000	$190K	0.14%	-5,000	Timeline
HRLHORMEL FOODS CORP	3,000	$190K	0.14%	-2,500	Timeline
DISCOVERY INCDISCOVERY INC	7,500	$190K	0.14%	-5,000
DVNDEVON ENERGY CORP NEW	5,000	$189K	0.14%	-2,500	Timeline
ST JUDE MED INCST JUDE MED INC	3,000	$188K	0.14%	-3,000
MYLAN NVMYLAN NV	4,500	$186K	0.14%	-2,500
BENFRANKLIN TEMPLETON INC	5,000	$185K	0.14%	-5,000	Timeline
Chubb CorporationChubb Corporation	1,500	$183K	0.14%	-1,000
DEDEERE & CO	2,500	$182K	0.14%	-2,500	Timeline
EXPEEXPEDIA GROUP INC	1,500	$180K	0.14%	0	Timeline
HUMHUMANA INC	1,000	$180K	0.14%	-1,000	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,000	$180K	0.14%	-2,500
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,000	$180K	0.14%	new
DGDOLLAR GEN CORP	2,500	$179K	0.14%	-2,500	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,500	$179K	0.14%	-4,000
HESS CORPHESS CORP	3,500	$178K	0.13%	-1,500
CBS CORP NEWCBS CORP NEW	4,500	$178K	0.13%	-2,500
BB & T CORPBB & T CORP	5,000	$178K	0.13%	-2,500
LLOEWS CORP	5,000	$177K	0.13%	-2,500	Timeline
MTBM & T BK CORP	1,500	$176K	0.13%	-1,500	Timeline
XELXCEL ENERGY INC	5,000	$175K	0.13%	-2,500	Timeline
RLRALPH LAUREN CORP	1,500	$175K	0.13%	0	Timeline
ALLALLSTATE CORP	3,000	$174K	0.13%	-4,500	Timeline
VFCV F CORP	2,500	$172K	0.13%	-2,500	Timeline
FISFIDELITY NATL INFORMATION SV	2,500	$169K	0.13%	-2,500	Timeline
TYCO INTL PLCTYCO INTL PLC	5,000	$169K	0.13%	0
GLWCORNING INC	10,000	$168K	0.13%	-7,500	Timeline
EAELECTRONIC ARTS INC	2,500	$168K	0.13%	0	Timeline
STTSTATE STR CORP	2,500	$168K	0.13%	-2,500	Timeline
BSXBOSTON SCIENTIFIC CORP	10,000	$167K	0.13%	-10,000	Timeline
OMCOMNICOM GROUP INC	2,500	$165K	0.12%	-2,500	Timeline
EDCONSOLIDATED EDISON INC	2,500	$164K	0.12%	-2,500	Timeline
BAXBAXTER INTL INC	5,000	$164K	0.12%	-2,500	Timeline
ITWILLINOIS TOOL WKS INC	2,000	$163K	0.12%	-2,000	Timeline
GPCGENUINE PARTS CO	2,000	$163K	0.12%	-1,000	Timeline
ETRENTERGY CORP NEW	2,500	$161K	0.12%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,500	$161K	0.12%	-1,500
DTEDTE ENERGY CO	2,000	$159K	0.12%	-2,000	Timeline
CBRECBRE GROUP INC	5,000	$159K	0.12%	0	Timeline
CMICUMMINS INC	1,500	$158K	0.12%	-1,000	Timeline
CFCF INDUSTRIES HOLD	3,500	$157K	0.12%	0	Timeline
IVZINVESCO LTD	5,000	$157K	0.12%	0	Timeline
PRGOPERRIGO CO PLC	1,000	$156K	0.12%	-1,000	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	5,000	$156K	0.12%	0
EIXEDISON INTL	2,500	$155K	0.12%	-2,500	Timeline
PGRPROGRESSIVE CORP	5,000	$153K	0.12%	-5,000	Timeline
FEFIRSTENERGY CORP	5,000	$153K	0.12%	-2,000	Timeline
MMACYS INC	3,000	$153K	0.12%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,000	$153K	0.12%	-5,000
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,000	$152K	0.11%	-2,000
MOSMOSAIC CO	5,000	$151K	0.11%	-2,500	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$151K	0.11%	0	Timeline
TESORO CORPTESORO CORP	1,500	$150K	0.11%	-1,000
MUMICRON TECHNOLOGY INC	10,000	$148K	0.11%	-5,000	Timeline
SYMANTEC CORPSYMANTEC CORP	7,500	$145K	0.11%	-2,500
DVADAVITA INC	2,000	$144K	0.11%	-2,000	Timeline
PHPARKER-HANNIFIN CORP	1,500	$144K	0.11%	-1,500	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,500	$144K	0.11%	0
NORDSTROM INCNORDSTROM INC	2,000	$143K	0.11%	-1,000
ZBHZIMMER BIOMET HOLDINGS INC	1,500	$141K	0.11%	-1,000	Timeline
DOVDOVER CORP	2,500	$141K	0.11%	0	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	2,000	$141K	0.11%	-2,000
GAPGAP INC	5,000	$140K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	2,000	$140K	0.11%	-2,000	Timeline
SanDisk CorporationSanDisk Corporation	2,500	$140K	0.11%	0
ALCOA INCALCOA INC	15,000	$139K	0.1%	-10,000
ADIANALOG DEVICES INC	2,500	$137K	0.1%	-2,500	Timeline
CA INC COMCA INC COM	5,000	$137K	0.1%	-2,500
NTRSNORTHERN TR CORP	2,000	$136K	0.1%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,000	$135K	0.1%	-1,000	Timeline
RFREGIONS FINANCIAL CORP NEW	15,000	$135K	0.1%	-10,000	Timeline
WYWEYERHAEUSER CO	5,000	$135K	0.1%	-5,000	Timeline
KSSKOHLS CORP	3,000	$135K	0.1%	0	Timeline
NUENUCOR CORP	3,500	$132K	0.1%	0	Timeline
KEYKEYCORP	10,000	$131K	0.1%	-10,000	Timeline
EMNEASTMAN CHEM CO	2,000	$131K	0.1%	0	Timeline
AMEAMETEK INC	2,500	$130K	0.1%	0	Timeline
EQTEQT CORP	2,000	$129K	0.1%	-1,000	Timeline
PCARPACCAR INC	2,500	$129K	0.1%	-2,000	Timeline
Mallinckrodt PlcMallinckrodt Plc	2,000	$127K	0.1%	0
APHAMPHENOL CORP	2,500	$125K	0.09%	-2,500	Timeline
CPBTHE CAMPBELLS COMPANY	2,500	$125K	0.09%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,000	$123K	0.09%	-1,000	Timeline
CENTURYLINK INCCENTURYLINK INC	5,000	$123K	0.09%	-5,000
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,500	$122K	0.09%	-2,500
HSTHOST HOTELS & RESORTS INC	7,500	$121K	0.09%	0	Timeline
NEMNEWMONT CORP	7,500	$119K	0.09%	-2,500	Timeline
LNCLINCOLN NATL CORP IND	2,500	$119K	0.09%	-2,500	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,000	$119K	0.09%	-5,000
PFGPRINCIPAL FINANCIAL GROUP IN	2,500	$118K	0.09%	-2,500	Timeline
AMATAPPLIED MATLS INC	7,500	$110K	0.08%	-10,000	Timeline
HOGHARLEY DAVIDSON INC	2,000	$108K	0.08%	0	Timeline
ADSKAUTODESK INC	2,500	$108K	0.08%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,500	$108K	0.08%	-1,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2,500	$108K	0.08%	-2,500
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,500	$107K	0.08%	-2,500
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,500	$105K	0.08%	-1,000
XILINX INCXILINX INC	2,500	$105K	0.08%	-2,500
BWABORGWARNER INC	2,500	$104K	0.08%	0	Timeline
AEEAMEREN CORP	2,500	$104K	0.08%	0	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	1,000	$104K	0.08%	-1,000
RSGREPUBLIC SVCS INC	2,500	$103K	0.08%	-2,500	Timeline
NWLNEWELL BRANDS INC	2,500	$101K	0.08%	-2,500	Timeline
AAGILENT TECHNOLOGIES INC	3,000	$101K	0.08%	-2,000	Timeline
PVHPVH CORPORATION	1,000	$100K	0.08%	0	Timeline
ESEVERSOURCE ENERGY	2,000	$100K	0.08%	0	Timeline
PNRPENTAIR PLC	2,000	$99K	0.07%	0	Timeline
AESAES CORP	10,000	$99K	0.07%	0	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	2,000	$97K	0.07%	-1,000
TXTTEXTRON INC	2,500	$95K	0.07%	-2,500	Timeline
BBYBEST BUY INC	2,500	$93K	0.07%	-5,000	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$93K	0.07%	-1,000
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,500	$91K	0.07%	-3,500
URIUNITED RENTALS INC	1,500	$90K	0.07%	0	Timeline
STAPLES INCSTAPLES INC	7,500	$90K	0.07%	-2,500
CNPCENTERPOINT ENERGY INC	5,000	$89K	0.07%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	2,500	$75K	0.06%	-2,500
TECHNIPFMC PLCTECHNIPFMC PLC	2,500	$75K	0.06%	-2,500
NRGNRG ENERGY INC	5,000	$74K	0.06%	-2,500	Timeline
FCXFREEPORT MCMORAN INC	7,500	$74K	0.06%	+2,500	Timeline
WHRWHIRLPOOL CORP	500	$74K	0.06%	-1,500	Timeline
NTAPNETAPP INC	2,500	$73K	0.06%	-2,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	100	$72K	0.05%	0	Timeline
XEROX CORPXEROX CORP	7,500	$72K	0.05%	-12,500
NVDANVIDIA CORPORATION	2,500	$60K	0.05%	-7,500	Timeline
MURMURPHY OIL CORP	2,500	$59K	0.04%	-2,500	Timeline
COACH INCCOACH INC	2,000	$57K	0.04%	-2,000
NINISOURCE INC	3,000	$55K	0.04%	0	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	500	$44K	0.03%	-2,500
TAPMOLSON COORS BEVERAGE CO	500	$42K	0.03%	-2,000	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	5,000	$36K	0.03%	-5,000

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	1,580,000	$7.43M	-2,720,000

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	7,500	$662K	shares
DHRDANAHER CORP DEL	7,500	$648K	shares
BAXALTA INCBAXALTA INC	7,500	$236K	shares
DIRECTVDIRECTV	2,500	$235K	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	5,000	$226K	shares
CCCHEMOURS CO	2,500	$41K	shares

How Q3 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 0001140361-15-038852	base		2015-10-29	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC