0001140361-15-004348.txt : 20150205
0001140361-15-004348.hdr.sgml : 20150205
20150205155317
ACCESSION NUMBER: 0001140361-15-004348
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150205
DATE AS OF CHANGE: 20150205
EFFECTIVENESS DATE: 20150205
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: 15580157
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
12-31-2014
12-31-2014
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
02-03-2015
0
223
380061
false
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COM
806857108
2570
30000
SH
SOLE
30000
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
1320
20000
SH
SOLE
20000
0
0
SEMPRA ENERGY
COM
816851109
560
5000
SH
SOLE
5000
0
0
SOUTHWEST AIRLS CO
COM
844741108
427
10000
SH
SOLE
10000
0
0
ST JUDE MED INC
COM
790849103
1299
20000
SH
SOLE
20000
0
0
STATE STR CORP
COM
857477103
1959
25000
SH
SOLE
25000
0
0
STRYKER CORP
COM
863667101
1410
15000
SH
SOLE
15000
0
0
SUNTRUST BKS INC
COM
867914103
1669
40000
SH
SOLE
40000
0
0
SYMANTEC CORP
COM
871503108
1280
50000
SH
SOLE
50000
0
0
T MOBILE US INC
COM
872590104
1365
50000
SH
SOLE
50000
0
0
TE CONNECTIVITY LTD
COM
H84989104
442
7000
SH
SOLE
7000
0
0
TEXAS INSTRS INC
COM
882508104
1872
35000
SH
SOLE
35000
0
0
TEXTRON INC
COM
883203101
1265
30000
SH
SOLE
30000
0
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
897
7000
SH
SOLE
7000
0
0
TIME WARNER INC
COM
887317303
2123
25000
SH
SOLE
25000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1054
10000
SH
SOLE
10000
0
0
TYCO INTL PLC
COM
G91442106
436
10000
SH
SOLE
10000
0
0
TYSON FOODS INC
COM
902494103
360
9000
SH
SOLE
9000
0
0
UNION PAC CORP
COM
907818108
2016
17000
SH
SOLE
17000
0
0
UNITED RENTALS INC
COM
911363109
311
3000
SH
SOLE
3000
0
0
UNITED TECHNOLOGIES CORP
COM
913017117
3536
57500
SH
SOLE
57500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2771
27500
SH
SOLE
27500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1007
20000
SH
SOLE
20000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4226
90000
SH
SOLE
90000
0
0
VIACOM INC NEW
COM
92553P201
2262
30000
SH
SOLE
30000
0
0
VISA INC
COM
92826C839
3313
12500
SH
SOLE
12500
0
0
WAL-MART STORES INC
COM
931142103
5154
60000
SH
SOLE
60000
0
0
WELLS FARGO & CO NEW
COM
949746101
6017
110000
SH
SOLE
110000
0
0
WESTERN DIGITAL CORP
COM
958102105
828
7500
SH
SOLE
7500
0
0
WHIRLPOOL CORP
COM
963320106
386
2000
SH
SOLE
2000
0
0
XEROX CORP
COM
984121103
1375
100000
SH
SOLE
100000
0
0
YUM BRANDS INC
COM
988498101
2171
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1466
640000
SH
Put
SOLE
640000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1121
450000
SH
Put
SOLE
450000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1335
500000
SH
Put
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2183
750000
SH
Put
SOLE
750000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1014
320000
SH
Put
SOLE
320000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
2500
SH
Put
SOLE
2500
0
0