13F-HR filed by SeaStone Capital Management, L.P.
SeaStone Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 37 holding rows worth $866,824,000.
- Accession
- 0001172661-14-000592
- Filer
- CIK 1552187
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 37 entries on the cover page, a total value of $866,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $866,824,000 with VALUE read as thousands by filing date, 13F file number 028-15478. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Cole Real Estate Investments | 19329V105 | COM | 6,037,720 | $84,770,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,631,711 | $66,035,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,694,006 | $65,338,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 260,000 | $48,019,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 754,000 | $45,481,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 569,891 | $45,204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,056,162 | $43,165,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,770,592 | $41,272,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 580,399 | $40,465,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 710,409 | $39,392,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 898,314 | $31,594,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 407,843 | $31,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 478,038 | $26,124,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 533,219 | $23,563,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 553,500 | $21,349,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 78,370 | $21,105,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,137,330 | $20,620,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,959 | $18,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,100 | $16,802,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,254,943 | $16,127,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 506,300 | $14,222,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 289,600 | $11,885,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150,000 | $10,964,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 307,200 | $10,629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129,831 | $10,477,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 666,700 | $9,360,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 168,600 | $9,012,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200,912 | $8,866,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 520,700 | $6,692,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 245,200 | $4,808,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 40,000 | $4,661,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 140,000 | $4,577,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 107,600 | $4,171,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 24,610 | $3,904,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,500 | $3,644,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 111,800 | $2,130,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,765 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000592 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-000707 | base | 2014-02-14 | acceptance time not in the bulk data set |