LOGe Solutions as of June 30, 2015
Portfolio Holdings for LOGe Solutions
LOGe Solutions holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 38.0 | $31M | 149k | 205.90 | |
| Ishares Tr Index option | 17.8 | $14M | 226k | 63.49 | |
| iShares Russell 2000 Index (IWM) | 14.7 | $12M | 95k | 124.31 | |
| Salesforce Com Inc put | 6.5 | $5.2M | 75k | 69.63 | |
| Tlt 12/17/11 C103 put | 5.2 | $4.2M | 36k | 117.28 | |
| EMC Corporation | 3.4 | $2.7M | 104k | 26.39 | |
| E M C Corp Mass option | 3.4 | $2.7M | 104k | 26.40 | |
| Oracle Corp option | 3.0 | $2.4M | 60k | 40.15 | |
| Apple Inc option | 2.4 | $1.9M | 16k | 125.42 | |
| Procter & Gamble Co put | 1.9 | $1.6M | 20k | 77.60 | |
| Bgc Partners Inc Cmn Stock cmn | 0.7 | $525k | 60k | 8.75 | |
| Plains All American Pipeline Lp cmn | 0.6 | $514k | 12k | 42.83 | |
| Magellan Midstream Partners | 0.5 | $421k | 5.7k | 73.34 | |
| Kinder Morgan (KMI) | 0.5 | $409k | 11k | 38.37 | |
| Kinder Morgan Inc cmn | 0.5 | $379k | 10k | 37.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $261k | 8.7k | 29.87 | |
| PowerShares DWA Technical Ldrs Pf | 0.3 | $258k | 6.0k | 43.12 | |
| Plains All American Pipeline (PAA) | 0.3 | $231k | 5.3k | 43.58 |
