SeaStone Capital Management

SeaStone Capital Management as of Dec. 31, 2013

Portfolio Holdings for SeaStone Capital Management

SeaStone Capital Management holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cole Real Estate Invts 10.8 $94M 6.7M 14.04
Williams Companies Call Option (WMB) 10.0 $87M 2.2M 38.57
Adt 7.6 $66M 1.6M 40.47
General Motors Company Call Option (GM) 6.9 $60M 1.5M 40.87
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.5 $48M 260k 184.69
Dollar General Call Option (DG) 5.2 $46M 754k 60.32
Anadarko Petroleum Corporation 5.2 $45M 570k 79.32
Commonwealth Reit Com Sh Ben Int 4.7 $41M 1.8M 23.31
Time Warner Com New 4.7 $41M 580k 69.72
Ocwen Finl Corp Com New 4.5 $39M 710k 55.45
Twenty First Centy Fox Cl A 3.6 $32M 898k 35.17
Triumph (TGI) 3.6 $31M 408k 76.07
Facebook Cl A (META) 3.0 $26M 478k 54.65
Allegion Pub Ord Shs (ALLE) 2.7 $24M 533k 44.19
Sturm, Ruger & Company Put Option (RGR) 2.7 $23M 319k 73.09
American Realty Capital Prop 2.6 $23M 1.8M 12.85
Precision Castparts 2.4 $21M 78k 269.30
Service Corporation International (SCI) 2.4 $21M 1.1M 18.13
CF Industries Holdings (CF) 2.2 $19M 81k 233.04
Nustar Gp Holdings Unit Restg Llc Call Option 1.6 $14M 506k 28.09
Tyco International SHS Call Option 1.4 $12M 290k 41.04
Twenty First Centy Fox CL B 1.2 $11M 307k 34.60
Eastman Chemical Company (EMN) 1.2 $11M 130k 80.70
Coca-cola Enterprises 1.0 $8.9M 201k 44.13
Westport Innovations Com New 0.6 $5.3M 271k 19.60
CARBO Ceramics Put Option 0.5 $4.7M 40k 116.53
Amtrust Financial Services Put Option 0.5 $4.6M 140k 32.69
Cabot Oil & Gas Corporation (CTRA) 0.5 $4.2M 108k 38.76
Altisource Portfolio Solns S Reg Shs (ASPS) 0.4 $3.9M 25k 158.63
Cheniere Energy Com New Call Option (LNG) 0.4 $3.6M 85k 43.12
Kronos Worldwide (KRO) 0.2 $2.1M 112k 19.05