SeaStone Capital Management as of June 30, 2014
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 31 positions in its portfolio as reported in the June 2014 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) | 13.0 | $121M | 616k | 195.72 | |
| Williams Companies Call Option (WMB) | 9.4 | $87M | 1.5M | 58.21 | |
| American Realty Capital Prop | 9.2 | $85M | 6.8M | 12.53 | |
| Ocwen Finl Corp Com New | 7.3 | $68M | 1.8M | 37.10 | |
| Commonwealth Reit Com Sh Ben Int | 6.3 | $58M | 2.2M | 26.32 | |
| General Motors Company (GM) | 5.9 | $54M | 1.5M | 36.30 | |
| Facebook Cl A (META) | 4.3 | $40M | 597k | 67.29 | |
| Anadarko Petroleum Corporation | 3.8 | $36M | 324k | 109.47 | |
| Realogy Hldgs (HOUS) | 3.7 | $34M | 911k | 37.71 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.7 | $34M | 1.0M | 33.70 | |
| Allegion Pub Ord Shs (ALLE) | 3.5 | $33M | 580k | 56.68 | |
| Men's Wearhouse | 3.5 | $32M | 581k | 55.80 | |
| Dollar General Call Option (DG) | 3.1 | $28M | 495k | 57.36 | |
| Triumph (TGI) | 3.0 | $28M | 404k | 69.82 | |
| Signet Jewelers SHS (SIG) | 2.9 | $27M | 240k | 110.59 | |
| Twenty First Centy Fox CL B | 2.8 | $26M | 760k | 34.23 | |
| Twenty First Centy Fox Cl A | 2.3 | $21M | 595k | 35.15 | |
| Eastman Chemical Company (EMN) | 2.1 | $20M | 227k | 87.35 | |
| Service Corporation International (SCI) | 1.8 | $17M | 821k | 20.72 | |
| Terex Corporation (TEX) | 1.2 | $11M | 277k | 41.10 | |
| Blackberry Put Option (BB) | 1.1 | $11M | 1.0M | 10.24 | |
| Cheniere Energy Com New Call Option (LNG) | 1.1 | $9.8M | 137k | 71.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $9.4M | 274k | 34.14 | |
| Trinseo S A SHS | 0.9 | $8.1M | 390k | 20.80 | |
| Sturm, Ruger & Company Put Option (RGR) | 0.8 | $7.8M | 133k | 59.01 | |
| CARBO Ceramics Put Option | 0.7 | $6.6M | 43k | 154.12 | |
| Qihoo 360 Technology Ads | 0.4 | $3.5M | 38k | 92.05 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.4M | 43k | 78.06 | |
| Hollyfrontier Corp | 0.4 | $3.3M | 75k | 43.69 | |
| Kronos Worldwide (KRO) | 0.3 | $3.1M | 195k | 15.67 | |
| Stratasys SHS (SSYS) | 0.1 | $1.3M | 12k | 113.66 |
