13F-HR filed by SeaStone Capital Management, L.P.
SeaStone Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 35 holding rows worth $688,082,000.
- Accession
- 0001172661-13-001173
- Filer
- CIK 1552187
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 35 entries on the cover page, a total value of $688,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,082,000 with VALUE read as thousands by filing date, 13F file number 028-15478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 314,400 | $50,436,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,205,013 | $48,020,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 207,463 | $46,889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,416,804 | $46,004,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 657,237 | $40,578,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,026,590 | $36,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 192,500 | $30,881,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 589,912 | $30,746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 514,311 | $29,737,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 343,134 | $29,486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 312,877 | $26,479,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 720,700 | $23,401,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 404,404 | $20,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 602,708 | $20,076,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 111,459 | $19,115,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300,252 | $17,688,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 285,400 | $17,620,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 961,549 | $17,337,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 489,500 | $16,129,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 176,000 | $15,124,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 226,959 | $14,317,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,586 | $13,318,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,151,981 | $12,050,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 345,930 | $11,620,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 151,489 | $11,133,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 381,158 | $8,812,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 212,000 | $7,108,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 89,339 | $6,065,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 113,700 | $5,462,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 75,300 | $5,078,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 43,700 | $3,038,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 76,800 | $2,700,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 332,200 | $2,359,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 30,680 | $2,133,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 19,500 | $654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001173 | this filing | 2013-08-14 | acceptance time not in the bulk data set |