SeaStone Capital Management as of Dec. 31, 2015
Portfolio Holdings for SeaStone Capital Management
SeaStone Capital Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 35.8 | $103M | 507k | 203.87 | |
| Facebook Inc cl a (META) | 8.4 | $24M | 233k | 104.66 | |
| Humana (HUM) | 7.7 | $22M | 124k | 178.51 | |
| Anthem (ELV) | 6.6 | $19M | 137k | 139.44 | |
| Signet Jewelers (SIG) | 6.2 | $18M | 145k | 123.69 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $18M | 23k | 778.03 | |
| General Motors Company (GM) | 6.0 | $17M | 508k | 34.01 | |
| CF Industries Holdings (CF) | 5.5 | $16M | 388k | 40.81 | |
| Packaging Corporation of America (PKG) | 4.8 | $14M | 220k | 63.05 | |
| Cdk Global Inc equities | 3.9 | $11M | 239k | 47.47 | |
| Constellium Holdco B V cl a | 2.5 | $7.2M | 933k | 7.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $5.7M | 376k | 15.27 | |
| Jd (JD) | 1.9 | $5.4M | 168k | 32.27 | |
| Cablevision Systems Corporation | 1.1 | $3.1M | 96k | 31.90 | |
| Exelon Corporation (EXC) | 0.5 | $1.5M | 54k | 27.77 | |
| Blackberry (BB) | 0.5 | $1.5M | 157k | 9.28 | |
| Williams Companies (WMB) | 0.4 | $1.2M | 46k | 25.70 | |
| Neustar | 0.1 | $395k | 17k | 23.97 |
