0001140361-15-031398.txt : 20150812
0001140361-15-031398.hdr.sgml : 20150812
20150812170649
ACCESSION NUMBER: 0001140361-15-031398
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Schooner Investment Group, LLC.
CENTRAL INDEX KEY: 0001569258
IRS NUMBER: 261850184
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15223
FILM NUMBER: 151047813
BUSINESS ADDRESS:
STREET 1: 676 E. SWEDESFORD RD
STREET 2: STE. 130
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-580-8086
MAIL ADDRESS:
STREET 1: 676 E. SWEDESFORD RD
STREET 2: STE. 130
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569258
XXXXXXXX
06-30-2015
06-30-2015
Schooner Investment Group, LLC.
676 E. SWEDESFORD RD
STE. 130
WAYNE
PA
19087
13F HOLDINGS REPORT
028-15223
N
Jeremy McCann
Chief Compliance Officer
484-580-8086
Jeremy McCann
Wayne
PA
07-31-2015
0
321
212707
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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COM
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3000
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0
ADOBE SYS INC
COM
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AES CORP
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10000
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0
0
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COM
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2500
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0
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COM
001055102
312
5000
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AGILENT TECHNOLOGIES INC
COM
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5000
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COM
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3000
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COM
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1500
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COM
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COM
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COM
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COM
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KELLOGG CO
COM
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KEYCORP NEW
COM
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KIMBERLY CLARK CORP
COM
494368103
539
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KINDER MORGAN INC DEL
COM
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COM
500255104
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COM
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KROGER CO
COM
501044101
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5000
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L-3 COMMUNICATIONS HLDGS INC C
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502424104
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LAM RESEARCH CORP
COM
512807108
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LAUDER ESTEE COS INC
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COM
52729N308
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LILLY ELI & CO
COM
532457108
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LINCOLN NATL CORP IND
COM
534187109
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LOEWS CORP
COM
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7500
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LOWES COS INC
COM
548661107
841
12500
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LYONDELLBASELL INDUSTRIES N V
COM
N53745100
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571903202
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MARSH & MCLENNAN COS INC
COM
571748102
429
7500
SH
SOLE
7500
0
0
MASTERCARD INC
COM
57636Q104
1418
15000
SH
SOLE
15000
0
0
MCDONALDS CORP
COM
580135101
1197
12500
SH
SOLE
12500
0
0
MCGRAW HILL FINL INC
COM
580645109
304
3000
SH
SOLE
3000
0
0
MCKESSON CORP
COM
58155Q103
677
3000
SH
SOLE
3000
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
364
4000
SH
SOLE
4000
0
0
MEDTRONIC PLC
COM
G5960L103
1296
17500
SH
SOLE
17500
0
0
MERCK & CO INC NEW
COM
58933Y105
2074
36000
SH
SOLE
36000
0
0
METLIFE INC
COM
59156R108
847
15000
SH
SOLE
15000
0
0
MICRON TECHNOLOGY INC
COM
595112103
282
15000
SH
SOLE
15000
0
0
MICROSOFT CORP
COM
594918104
4222
95000
SH
SOLE
95000
0
0
MOLSON COORS BREWING CO
COM
60871R209
176
2500
SH
SOLE
2500
0
0
MONDELEZ INTL INC
COM
609207105
832
20000
SH
SOLE
20000
0
0
MONSANTO CO NEW
COM
61166W101
538
5000
SH
SOLE
5000
0
0
MORGAN STANLEY
COM
617446448
984
25000
SH
SOLE
25000
0
0
MOSAIC CO NEW
COM
61945C103
350
7500
SH
SOLE
7500
0
0
MURPHY OIL CORP
COM
626717102
205
5000
SH
SOLE
5000
0
0
MYLAN N V
COM
N59465109
488
7000
SH
SOLE
7000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
352
7500
SH
SOLE
7500
0
0
NETAPP INC
COM
64110D104
158
5000
SH
SOLE
5000
0
0
NETFLIX INC
COM
64110L106
328
500
SH
SOLE
500
0
0
NEWELL RUBBERMAID INC
COM
651229106
207
5000
SH
SOLE
5000
0
0
NEWMONT MINING CORP
COM
651639106
231
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
492
5000
SH
SOLE
5000
0
0
NIELSEN NV
COM
N63218106
226
5000
SH
SOLE
5000
0
0
NIKE INC
COM
654106103
1094
10000
SH
SOLE
10000
0
0
NISOURCE INC
COM
65473P105
136
3000
SH
SOLE
3000
0
0
NOBLE ENERGY INC
COM
655044105
207
5000
SH
SOLE
5000
0
0
NORDSTROM INC
COM
655664100
226
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
264
3000
SH
SOLE
3000
0
0
NORTHERN TR CORP
COM
665859104
154
2000
SH
SOLE
2000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
480
3000
SH
SOLE
3000
0
0
NRG ENERGY INC
COM
629377508
168
7500
SH
SOLE
7500
0
0
NUCOR CORP
COM
670346105
156
3500
SH
SOLE
3500
0
0
NVIDIA CORP
COM
67066G104
204
10000
SH
SOLE
10000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
797
10500
SH
SOLE
10500
0
0
OMNICOM GROUP INC
COM
681919106
350
5000
SH
SOLE
5000
0
0
ORACLE CORP
COM
68389X105
2012
50000
SH
SOLE
50000
0
0
PACCAR INC
COM
693718108
290
4500
SH
SOLE
4500
0
0
PARKER HANNIFIN CORP
COM
701094104
351
3000
SH
SOLE
3000
0
0
PENTAIR PLC
COM
G7S00T104
137
2000
SH
SOLE
2000
0
0
PEPSICO INC
COM
713448108
1654
17500
SH
SOLE
17500
0
0
PERRIGO CO PLC
COM
G97822103
370
2000
SH
SOLE
2000
0
0
PFIZER INC
COM
717081103
2527
75000
SH
SOLE
75000
0
0
PG&E CORP
COM
69331C108
346
7000
SH
SOLE
7000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1220
15000
SH
SOLE
15000
0
0
PHILLIPS 66
COM
718546104
488
6000
SH
SOLE
6000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
728
7500
SH
SOLE
7500
0
0
PPG INDS INC
COM
693506107
291
2500
SH
SOLE
2500
0
0
PPL CORP
COM
69351T106
296
10000
SH
SOLE
10000
0
0
PRAXAIR INC
COM
74005P104
417
3500
SH
SOLE
3500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
259
5000
SH
SOLE
5000
0
0
PROCTER & GAMBLE CO
COM
742718109
2392
30000
SH
SOLE
30000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
284
10000
SH
SOLE
10000
0
0
PRUDENTIAL FINL INC
COM
744320102
445
5000
SH
SOLE
5000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
296
7500
SH
SOLE
7500
0
0
PVH CORP
COM
693656100
117
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
1258
20000
SH
SOLE
20000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
219
3000
SH
SOLE
3000
0
0
RALPH LAUREN CORP
COM
751212101
200
1500
SH
SOLE
1500
0
0
RAYTHEON CO
COM
755111507
385
4000
SH
SOLE
4000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
260
25000
SH
SOLE
25000
0
0
REPUBLIC SVCS INC
COM
760759100
197
5000
SH
SOLE
5000
0
0
REYNOLDS AMERICAN INC
COM
761713106
648
8663
SH
SOLE
8663
0
0
ROCKWELL AUTOMATION INC
COM
773903109
189
1500
SH
SOLE
1500
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
198
2500
SH
SOLE
2500
0
0
SALESFORCE COM INC
COM
79466L302
529
7500
SH
SOLE
7500
0
0
SANDISK CORP
COM
80004C101
141
2500
SH
SOLE
2500
0
0
SCHLUMBERGER LTD
COM
806857108
1265
15000
SH
SOLE
15000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
662
20000
SH
SOLE
20000
0
0
SCRIPPS NETWORKS INTERACT INC
COM
811065101
201
3000
SH
SOLE
3000
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
238
5000
SH
SOLE
5000
0
0
SEMPRA ENERGY
COM
816851109
247
2500
SH
SOLE
2500
0
0
SOUTHERN CO
COM
842587107
422
10000
SH
SOLE
10000
0
0
SOUTHWEST AIRLS CO
COM
844741108
326
10000
SH
SOLE
10000
0
0
SPECTRA ENERGY CORP
COM
847560109
239
7500
SH
SOLE
7500
0
0
ST JUDE MED INC
COM
790849103
442
6000
SH
SOLE
6000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
215
2000
SH
SOLE
2000
0
0
STAPLES INC
COM
855030102
156
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
916
17000
SH
SOLE
17000
0
0
STATE STR CORP
COM
857477103
387
5000
SH
SOLE
5000
0
0
STRYKER CORP
COM
863667101
576
6000
SH
SOLE
6000
0
0
SUNTRUST BKS INC
COM
867914103
329
7500
SH
SOLE
7500
0
0
SYMANTEC CORP
COM
871503108
232
10000
SH
SOLE
10000
0
0
SYSCO CORP
COM
871829107
288
8000
SH
SOLE
8000
0
0
TARGET CORP
COM
87612E106
622
7500
SH
SOLE
7500
0
0
TE CONNECTIVITY LTD
COM
H84989104
450
7000
SH
SOLE
7000
0
0
TESORO CORP
COM
881609101
221
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
675
13000
SH
SOLE
13000
0
0
TEXTRON INC
COM
883203101
224
5000
SH
SOLE
5000
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
785
6000
SH
SOLE
6000
0
0
TIME WARNER CABLE INC
COM
88732J207
544
3000
SH
SOLE
3000
0
0
TIME WARNER INC
COM
887317303
883
10000
SH
SOLE
10000
0
0
TJX COS INC NEW
COM
872540109
674
10000
SH
SOLE
10000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
497
5000
SH
SOLE
5000
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
815
25000
SH
SOLE
25000
0
0
TYCO INTL PLC
COM
G91442106
194
5000
SH
SOLE
5000
0
0
TYSON FOODS INC
COM
902494103
215
5000
SH
SOLE
5000
0
0
UNION PAC CORP
COM
907818108
865
9000
SH
SOLE
9000
0
0
UNITED PARCEL SERVICE INC
COM
911312106
1018
10500
SH
SOLE
10500
0
0
UNITED RENTALS INC
COM
911363109
125
1500
SH
SOLE
1500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1108
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1542
12500
SH
SOLE
12500
0
0
V F CORP
COM
918204108
358
5000
SH
SOLE
5000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
387
6000
SH
SOLE
6000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2233
47500
SH
SOLE
47500
0
0
VIACOM INC NEW
COM
92553P201
323
5000
SH
SOLE
5000
0
0
VISA INC
COM
92826C839
2002
29500
SH
SOLE
29500
0
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
1072
12500
SH
SOLE
12500
0
0
WAL-MART STORES INC
COM
931142103
2731
38000
SH
SOLE
38000
0
0
WASTE MGMT INC DEL
COM
94106L109
279
6000
SH
SOLE
6000
0
0
WELLS FARGO & CO NEW
COM
949746101
3415
60000
SH
SOLE
60000
0
0
WESTERN DIGITAL CORP
COM
958102105
238
3000
SH
SOLE
3000
0
0
WEYERHAEUSER CO
COM
962166104
320
10000
SH
SOLE
10000
0
0
WHIRLPOOL CORP
COM
963320106
342
2000
SH
SOLE
2000
0
0
WHOLE FOODS MKT INC
COM
966837106
197
5000
SH
SOLE
5000
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
208
2500
SH
SOLE
2500
0
0
XCEL ENERGY INC
COM
98389B100
244
7500
SH
SOLE
7500
0
0
XEROX CORP
COM
984121103
214
20000
SH
SOLE
20000
0
0
XILINX INC
COM
983919101
221
5000
SH
SOLE
5000
0
0
YAHOO INC
COM
984332106
492
12500
SH
SOLE
12500
0
0
YUM BRANDS INC
COM
988498101
458
5000
SH
SOLE
5000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
273
2500
SH
SOLE
2500
0
0
ZOETIS INC
COM
98978V103
291
6000
SH
SOLE
6000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
365
1350000
SH
Put
SOLE
1350000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
65
500000
SH
Put
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
558
900000
SH
Put
SOLE
900000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1740
1200000
SH
Put
SOLE
1200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
29
50000
SH
Put
SOLE
50000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
25000
SH
Put
SOLE
25000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
84
125000
SH
Put
SOLE
125000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
60
150000
SH
Put
SOLE
150000
0
0