SeaStone Capital Management as of June 30, 2013
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 28 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.8 | $81M | 507k | 160.42 | |
| Williams Companies Call Option (WMB) | 10.1 | $69M | 2.1M | 32.47 | |
| Express Scripts Holding | 8.5 | $58M | 943k | 61.74 | |
| Adt | 7.0 | $48M | 1.2M | 39.85 | |
| Precision Castparts | 6.8 | $47M | 208k | 226.01 | |
| Anadarko Petroleum Corporation Call Option | 6.5 | $45M | 519k | 85.93 | |
| Coca-cola Enterprises Call Option | 5.6 | $39M | 1.1M | 35.16 | |
| Constellation Brands Cl A (STZ) | 4.5 | $31M | 590k | 52.12 | |
| Time Warner Com New | 4.3 | $30M | 514k | 57.82 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $27M | 313k | 84.63 | |
| Dollar General (DG) | 3.0 | $20M | 404k | 50.43 | |
| General Motors Company (GM) | 2.9 | $20M | 603k | 33.31 | |
| CF Industries Holdings (CF) | 2.8 | $19M | 112k | 171.50 | |
| Phillips 66 (PSX) | 2.6 | $18M | 300k | 58.91 | |
| Service Corporation International (SCI) | 2.5 | $17M | 962k | 18.03 | |
| Tyco International SHS Call Option | 2.3 | $16M | 490k | 32.95 | |
| BE Aerospace | 2.1 | $14M | 227k | 63.08 | |
| Apple (AAPL) | 1.9 | $13M | 34k | 396.53 | |
| Research In Motion | 1.8 | $12M | 1.2M | 10.46 | |
| Nielsen Holdings Nv | 1.7 | $12M | 346k | 33.59 | |
| Liberty Global Shs Cl A | 1.6 | $11M | 152k | 73.49 | |
| Commonwealth Reit Com Sh Ben Int | 1.3 | $8.8M | 381k | 23.12 | |
| Westport Innovations Com New | 1.1 | $7.8M | 232k | 33.54 | |
| Liberty Global SHS CL C | 0.9 | $6.1M | 89k | 67.89 | |
| Sturm, Ruger & Company Put Option (RGR) | 0.8 | $5.5M | 114k | 48.04 | |
| InterOil Corporation | 0.8 | $5.2M | 74k | 69.52 | |
| CARBO Ceramics Put Option | 0.7 | $5.1M | 75k | 67.44 | |
| Opko Health Put Option (OPK) | 0.3 | $2.4M | 332k | 7.10 |
