SeaStone Capital Management

SeaStone Capital Management as of Dec. 31, 2014

Portfolio Holdings for SeaStone Capital Management

SeaStone Capital Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 9.8 $63M 892k 70.70
Facebook Cl A (META) 9.5 $61M 784k 78.02
Williams Companies (WMB) 8.9 $57M 1.3M 44.94
General Motors Company Call Option (GM) 7.8 $50M 1.4M 34.91
American Realty Capital Prop 6.6 $42M 4.7M 9.05
Equity Comwlth Com Sh Ben Int Call Option (EQC) 5.8 $37M 1.5M 25.67
Anadarko Petroleum Corporation 4.6 $30M 361k 82.50
Signet Jewelers SHS (SIG) 4.3 $28M 210k 131.57
Google Cl A 4.0 $26M 48k 530.67
Zimmer Holdings (ZBH) 3.9 $25M 223k 113.42
Men's Wearhouse 3.9 $25M 562k 44.15
Allegion Pub Ord Shs (ALLE) 3.8 $24M 438k 55.46
BE Aerospace 3.1 $20M 344k 58.02
Klx Inc Com $0.01 3.0 $19M 462k 41.25
Realogy Hldgs (HOUS) 2.8 $18M 410k 44.49
Service Corporation International (SCI) 2.4 $16M 692k 22.70
Apple (AAPL) 2.3 $15M 136k 110.38
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $13M 125k 103.94
Comcast Corp Cl A (CMCSA) 1.9 $12M 207k 58.01
Qihoo 360 Technology Ads Call Option 1.8 $12M 206k 57.26
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 1.2 $7.8M 8.5M 0.92
Targa Res Corp (TRGP) 1.0 $6.5M 62k 106.05
American Rlty Cap Pptys Note 3.000% 8/0 (Principal) 0.9 $6.0M 6.5M 0.92
Southwestern Energy Company Call Option (SWN) 0.7 $4.8M 175k 27.29
Babcock & Wilcox Call Option 0.7 $4.6M 150k 30.30
Sturm, Ruger & Company (RGR) 0.7 $4.4M 128k 34.63
3-d Sys Corp Del Com New (DDD) 0.6 $3.9M 119k 32.87
Exelon Corporation Put Option (EXC) 0.6 $3.7M 100k 37.08
Blackberry Put Option (BB) 0.5 $3.2M 292k 10.98
Cabot Oil & Gas Corporation Call Option (CTRA) 0.4 $2.4M 81k 29.60
Amtrust Financial Services Put Option 0.2 $1.6M 28k 56.25
Plug Power Com New (PLUG) 0.1 $747k 249k 3.00
Stratasys SHS (SSYS) 0.1 $458k 5.5k 83.15