SeaStone Capital Management as of March 31, 2015
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 29 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 Tr Unit Call Option (SPY) | 20.9 | $94M | 455k | 206.43 | |
| Facebook Cl A Call Option (META) | 9.1 | $41M | 499k | 82.21 | |
| Williams Companies Call Option (WMB) | 6.3 | $28M | 557k | 50.59 | |
| Constellium Nv Cl A | 6.0 | $27M | 1.3M | 20.32 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.6 | $25M | 945k | 26.55 | |
| Dollar General (DG) | 4.6 | $21M | 277k | 75.38 | |
| Klx Inc Com $0.01 | 4.1 | $18M | 476k | 38.54 | |
| Men's Wearhouse | 3.9 | $18M | 336k | 52.20 | |
| Apple (AAPL) | 3.8 | $17M | 138k | 124.43 | |
| Allegion Pub Ord Shs (ALLE) | 3.8 | $17M | 276k | 61.17 | |
| Google Cl A | 3.6 | $16M | 29k | 554.72 | |
| General Motors Company (GM) | 3.3 | $15M | 393k | 37.50 | |
| Signet Jewelers SHS (SIG) | 3.2 | $14M | 104k | 138.79 | |
| Comcast Corp Cl A (CMCSA) | 3.2 | $14M | 255k | 56.47 | |
| Anadarko Petroleum Corporation | 2.9 | $13M | 156k | 82.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $11M | 137k | 83.24 | |
| 2.5 | $11M | 225k | 50.08 | ||
| WESCO International (WCC) | 2.5 | $11M | 160k | 69.89 | |
| BE Aerospace | 1.6 | $7.3M | 115k | 63.62 | |
| Realogy Hldgs (HOUS) | 1.3 | $5.7M | 125k | 45.48 | |
| Stratasys SHS (SSYS) | 1.0 | $4.5M | 85k | 52.78 | |
| Terraform Pwr Cl A Com | 0.9 | $3.9M | 107k | 36.51 | |
| Sunedison | 0.9 | $3.9M | 161k | 24.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.7 | $3.2M | 115k | 27.42 | |
| Box Cl A (BOX) | 0.7 | $3.0M | 150k | 19.75 | |
| Exelon Corporation Put Option (EXC) | 0.5 | $2.2M | 64k | 33.60 | |
| Blackberry Put Option (BB) | 0.4 | $1.7M | 188k | 8.93 | |
| Amtrust Financial Services Put Option | 0.2 | $1.1M | 20k | 56.97 | |
| Neustar Cl A | 0.2 | $1.1M | 45k | 24.62 |
