13F-HR filed by SeaStone Capital Management, L.P.
SeaStone Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 10 holding rows worth $87,160,000.
- Accession
- 0001172661-16-003370
- Filer
- CIK 1552187
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 10 entries on the cover page, a total value of $87,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,160,000 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 516,001 | $13,751,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,733 | $10,804,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,978 | $9,875,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 76,807 | $9,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,240 | $9,338,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 186,007 | $8,659,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,001 | $7,987,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 348,618 | $7,757,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 313,588 | $6,397,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 92,914 | $3,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003370 | this filing | 2016-05-16 | acceptance time not in the bulk data set |