SeaStone Capital Management as of Sept. 30, 2014
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 10.2 | $77M | 976k | 79.04 | |
| Williams Companies (WMB) | 8.9 | $67M | 1.2M | 55.35 | |
| American Realty Capital Prop | 8.8 | $67M | 5.5M | 12.06 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 7.4 | $56M | 2.2M | 25.71 | |
| Dollar General (DG) | 6.8 | $52M | 843k | 61.11 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.4 | $49M | 1.3M | 38.06 | |
| Ocwen Finl Corp Com New Call Option | 6.3 | $48M | 1.8M | 26.18 | |
| General Motors Company Call Option (GM) | 6.1 | $46M | 1.4M | 31.94 | |
| Anadarko Petroleum Corporation | 4.2 | $32M | 314k | 101.44 | |
| Allegion Pub Ord Shs (ALLE) | 3.8 | $29M | 605k | 47.64 | |
| Men's Wearhouse | 3.8 | $29M | 603k | 47.22 | |
| Clean Harbors Put Option (CLH) | 3.6 | $27M | 505k | 53.92 | |
| Signet Jewelers SHS (SIG) | 3.5 | $26M | 229k | 113.91 | |
| Realogy Hldgs (HOUS) | 3.0 | $23M | 615k | 37.20 | |
| Zimmer Holdings (ZBH) | 2.6 | $20M | 199k | 100.55 | |
| Service Corporation International (SCI) | 2.3 | $17M | 812k | 21.14 | |
| Triumph (TGI) | 2.2 | $16M | 251k | 65.05 | |
| EQT Corporation (EQT) | 1.5 | $12M | 126k | 91.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $8.0M | 245k | 32.69 | |
| Time Warner Com New | 0.8 | $5.9M | 79k | 75.21 | |
| Apple (AAPL) | 0.8 | $5.8M | 57k | 100.75 | |
| Trinseo S A SHS | 0.8 | $5.8M | 366k | 15.73 | |
| Terex Corporation (TEX) | 0.7 | $5.4M | 171k | 31.77 | |
| Babcock & Wilcox Call Option | 0.6 | $4.2M | 150k | 27.69 | |
| Cheniere Energy Com New Call Option (LNG) | 0.5 | $3.5M | 44k | 80.02 | |
| Exelon Corporation Put Option (EXC) | 0.5 | $3.4M | 100k | 34.09 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $3.1M | 66k | 46.36 | |
| Six Flags Entertainment (SIX) | 0.4 | $2.9M | 85k | 34.39 | |
| Blackberry Put Option (BB) | 0.4 | $2.9M | 292k | 9.94 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.3 | $2.6M | 65k | 40.41 | |
| Stratasys SHS (SSYS) | 0.3 | $2.5M | 21k | 120.80 | |
| Kronos Worldwide (KRO) | 0.3 | $2.4M | 172k | 13.78 | |
| CARBO Ceramics Put Option | 0.2 | $1.9M | 32k | 59.24 | |
| Plug Power Com New (PLUG) | 0.2 | $1.1M | 249k | 4.59 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.1M | 23k | 48.68 | |
| Qihoo 360 Technology Ads | 0.1 | $1.0M | 15k | 67.45 |
