13F-HR filed by SeaStone Capital Management, L.P.
SeaStone Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 21 holding rows worth $305,927,000.
- Accession
- 0001172661-15-002015
- Filer
- CIK 1552187
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21 entries on the cover page, a total value of $305,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,927,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 434,600 | $47,467,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 459,300 | $46,738,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 659,300 | $24,295,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 713,237 | $21,411,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,030 | $18,518,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 483,526 | $17,281,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 231,865 | $16,796,000 | thousands by filing date | |
| 38259p508 | COM | 26,165 | $16,703,000 | thousands by filing date | ||
| PACKAGING CORP AMER COM | 695156109 | Stock | 275,188 | $16,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,072 | $16,368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,600 | $15,786,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 230,875 | $11,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,377 | $10,184,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,005,200 | $6,091,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 302,762 | $5,086,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,064 | $4,562,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 117,478 | $3,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,176 | $3,195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,100 | $1,844,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,300 | $1,706,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 181,600 | $1,113,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002015 | this filing | 2015-11-16 | acceptance time not in the bulk data set |