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Fund Holdings of SCHOONER CAPITAL TRUST Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-10 | 2011-07-06 | 2011-04-28 | 2011-02-07 | 2010-10-18 | 2010-07-27 | 2010-04-30 | 2010-02-01 | 2009-11-02 | 2009-07-23 | 2009-05-13 | 2009-02-11 | 2008-10-20 | 2008-08-04 | 2008-05-08 |

1. Fund Information

Fund NameSCHOONER CAPITAL TRUST
Fund Manager
Address745 ATLANTIC AVENUE, 11TH FLOOR
BOSTON, MA, 02111
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Phone(617) 357-9031
13F Asset Last Qtr$293,378,000
13F Asset This Qtr$284,679,000
Asset Change-2.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)IRON MOUNTAIN INCIRM9,234,256$284,415Unchanged99.91%
2.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEPUTMCP11,000$264Unchanged0.09%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIHUA INTERNATIONAL, INC.LIWA236,561$1,0290.35%