SeaStone Capital Management as of June 30, 2015
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Nv Cl A | 14.5 | $51M | 4.3M | 11.83 | |
| Facebook Cl A Call Option (META) | 11.8 | $42M | 486k | 85.76 | |
| Williams Companies Call Option (WMB) | 8.1 | $29M | 504k | 57.39 | |
| Apple (AAPL) | 6.6 | $24M | 188k | 125.42 | |
| Klx Inc Com $0.01 | 6.1 | $22M | 487k | 44.13 | |
| General Motors Company (GM) | 5.8 | $21M | 622k | 33.33 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.8 | $21M | 801k | 25.67 | |
| Packaging Corporation of America (PKG) | 5.5 | $20M | 314k | 62.50 | |
| Dollar General (DG) | 5.4 | $19M | 246k | 77.74 | |
| Men's Wearhouse | 5.0 | $18M | 280k | 64.07 | |
| Google Cl A | 4.6 | $16M | 30k | 540.05 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $16M | 265k | 60.14 | |
| Signet Jewelers SHS (SIG) | 4.0 | $14M | 111k | 128.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $14M | 168k | 82.27 | |
| WESCO International (WCC) | 3.0 | $11M | 156k | 68.64 | |
| MarineMax (HZO) | 1.6 | $5.8M | 247k | 23.51 | |
| Neustar Cl A | 1.2 | $4.3M | 146k | 29.21 | |
| 3-d Sys Corp Del Com New (DDD) | 0.8 | $2.7M | 136k | 19.52 | |
| Stratasys SHS (SSYS) | 0.7 | $2.6M | 75k | 34.92 | |
| Exelon Corporation Put Option (EXC) | 0.6 | $2.0M | 63k | 31.41 | |
| Blackberry Put Option (BB) | 0.4 | $1.5M | 184k | 8.18 |
