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SeaStone Capital Management, L.P.

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13F filer, CIK 1552187, New York, NY

SeaStone Capital Management, L.P. reported $87,160,000 across 10 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003370

Period
2016-03-31
Reported value
$87.2M
Holdings
10
Top 10 weight
100%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
E M C CORP MASSnew+516,001$13.8M
COMMUNICATIONS SALES&LEAS INnew+348,618$7.76M
ENVISION HEALTHCARE HLDGS INnew+313,588$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GMexited-508,088-$17.3M
CFexited-388,168-$15.8M
PKGexited-219,956-$13.9M
HUMreduced-70,203-$12.8M
SIGreduced-68,234-$8.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001172661-16-003370, largest first. % of portfolio is the value over $87,160,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 516,001 shares 516,001$13.8M15.78%new
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137,160 shares; 2016Q1: 77,733 shares 77,733$10.8M12.4%-59,427Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 124,181 shares; 2016Q1: 53,978 shares 53,978$9.88M11.33%-70,203Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 191,530 shares; 2014Q3: 228,699 shares; 2014Q4: 210,077 shares; 2015Q1: 103,913 shares; 2015Q2: 111,373 shares; 2015Q3: 136,030 shares; 2015Q4: 145,041 shares; 2016Q1: 76,807 shares 76,807$9.53M10.93%-68,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,850 shares; 2016Q1: 12,240 shares 12,240$9.34M10.71%-10,610Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 230,875 shares; 2015Q4: 238,825 shares; 2016Q1: 186,007 shares 186,007$8.66M9.93%-52,818
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: 486,151 shares; 2014Q3: 397,332 shares; 2014Q4: 501,911 shares; 2015Q1: 316,467 shares; 2015Q2: 308,567 shares; 2015Q3: 182,072 shares; 2015Q4: 90,539 shares; 2016Q1: 70,001 shares 70,001$7.99M9.16%-20,538Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 348,618 shares 348,618$7.76M8.9%new
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 313,588 shares 313,588$6.4M7.34%new
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 96,214 shares; 2016Q1: 92,914 shares 92,914$3.07M3.52%-3,300

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T506,800$103Mput
GMGENERAL MTRS CO508,088$17.3Mshares
CFCF INDUSTRIES HOLD388,168$15.8Mshares
METAMETA PLATFORMS INC142,200$14.9Mcall
PKGPACKAGING CORP AMER219,956$13.9Mshares
CONSTELLIUM SECONSTELLIUM SE933,336$7.19Mshares
VIPSVIPSHOP HLDGS LTD376,071$5.74Mshares
JDJD.COM INC167,473$5.4Mshares
EXCEXELON CORP53,700$1.49Mput
BBBLACKBERRY LTD157,200$1.46Mput
WMBWILLIAMS COS INC46,300$1.19Mcall
NEUSTAR INCNEUSTAR INC16,478$395Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-16-003370 base2016-05-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-16-003370 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002801 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002015 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001575 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001143 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000573 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001809 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001439 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001070 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-14-000707 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000592 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001513 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001173 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set