SeaStone Capital Management as of Sept. 30, 2015
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.5 | $48M | 435k | 109.22 | |
| Powershares Qqq Trust Unit Ser 1 Put Option | 15.3 | $47M | 459k | 101.76 | |
| Facebook Cl A (META) | 10.5 | $32M | 358k | 89.90 | |
| Williams Companies (WMB) | 8.5 | $26M | 706k | 36.85 | |
| General Motors Company (GM) | 7.0 | $21M | 713k | 30.02 | |
| Signet Jewelers SHS (SIG) | 6.1 | $19M | 136k | 136.13 | |
| Klx Inc Com $0.01 | 5.6 | $17M | 484k | 35.74 | |
| Dollar General (DG) | 5.5 | $17M | 232k | 72.44 | |
| Google Cl A | 5.5 | $17M | 26k | 638.37 | |
| Packaging Corporation of America (PKG) | 5.4 | $17M | 275k | 60.16 | |
| Cdk Global Inc equities | 3.6 | $11M | 231k | 47.78 | |
| Yum! Brands (YUM) | 3.3 | $10M | 127k | 79.95 | |
| Constellium Nv Cl A Call Option | 2.0 | $6.1M | 1.0M | 6.06 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 1.7 | $5.1M | 303k | 16.80 | |
| JD Spon Adr Cl A (JD) | 1.5 | $4.6M | 175k | 26.06 | |
| Neustar Cl A | 1.0 | $3.2M | 118k | 27.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.2M | 54k | 58.97 | |
| Exelon Corporation Put Option (EXC) | 0.6 | $1.8M | 62k | 29.69 | |
| Blackberry Put Option (BB) | 0.4 | $1.1M | 182k | 6.13 |
