LOGe Solutions as of March 31, 2015
Portfolio Holdings for LOGe Solutions
LOGe Solutions holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 43.2 | $39M | 189k | 206.43 | |
| Spdr S&p 500 Etf Tr option | 23.4 | $21M | 102k | 206.43 | |
| Ishares Tr option | 17.1 | $15M | 124k | 124.37 | |
| Salesforce Com Inc put | 5.6 | $5.0M | 75k | 66.81 | |
| EMC Corporation | 3.0 | $2.7M | 104k | 25.56 | |
| E M C Corp Mass option | 3.0 | $2.7M | 104k | 25.57 | |
| Procter & Gamble Co put | 1.8 | $1.6M | 20k | 81.30 | |
| Apple Inc option | 1.2 | $1.1M | 8.5k | 124.43 | |
| Plains All American Pipeline Lp cmn | 0.6 | $577k | 12k | 48.08 | |
| Bgc Partners Inc Cmn Stock cmn | 0.6 | $567k | 60k | 9.45 | |
| Kinder Morgan Inc cmn | 0.5 | $416k | 10k | 41.60 | |
| Kinder Morgan (KMI) | 0.1 | $101k | 11k | 9.47 |
