13F-HR filed by SeaStone Capital Management, L.P.
SeaStone Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 39 holding rows worth $643,589,000.
- Accession
- 0001172661-15-000573
- Filer
- CIK 1552187
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 39 entries on the cover page, a total value of $643,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,589,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 757,700 | $53,569,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,441,500 | $50,322,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,095,505 | $49,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,911 | $39,159,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,194,620 | $30,666,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 361,143 | $29,794,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 210,077 | $27,640,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,005,128 | $27,196,000 | thousands by filing date | |
| 38259p508 | COM | 48,092 | $25,521,000 | thousands by filing date | ||
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222,463 | $25,232,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 562,351 | $24,828,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 438,449 | $24,316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 282,400 | $22,033,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 344,386 | $19,981,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 461,587 | $19,040,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 409,899 | $18,236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 692,009 | $15,709,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,659,800 | $15,021,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 135,912 | $15,002,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,222 | $13,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,000 | $12,008,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 206,000 | $11,796,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,308 | $9,496,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 178,100 | $8,004,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 8,500,000 | $7,824,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 258,000 | $6,623,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 61,742 | $6,548,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,500,000 | $5,996,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,500 | $4,762,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 150,400 | $4,557,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 128,305 | $4,443,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,193 | $3,918,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,400 | $3,723,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 292,000 | $3,206,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80,800 | $2,392,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,000 | $1,575,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,508 | $458,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,000 | $381,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,100 | $366,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000573 | this filing | 2015-02-17 | acceptance time not in the bulk data set |