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Disclosery

SeaStone Capital Management, L.P.

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13F filer, CIK 1552187, New York, NY

SeaStone Capital Management, L.P. reported $927,830,000 across 40 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 65.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001439

Period
2014-06-30
Reported value
$928M
Holdings
40
Top 10 weight
65.34%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOUSnew+911,280$34.4M
MENS WEARHOUSE INCnew+581,387$32.4M
SIGnew+191,530$21.2M
TEXnew+276,906$11.4M
ANADARKO PETROLEUM CORPadded+100,836$11M

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
AMERICAN RLTY CAP PPTYS INCreduced-3,432,610-$43M
TIME WARNER INCexited-604,455-$39.5M
WMBreduced-639,305-$37.2M
ALTISOURCE ASSET MGMT CORPexited-28,057-$30.2M
OCWEN FINL CORPreduced-632,170-$23.5M

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, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001439, largest first. % of portfolio is the value over $595,088,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,092,048 shares 1,092,048$63.6M10.68%-639,305Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,235,074 shares 1,235,074$44.8M7.53%-252,974Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,150,485 shares 3,150,485$39.5M6.63%-3,432,610
COMMONWEALTH REITCOMMONWEALTH REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,479,101 shares 1,479,101$38.9M6.54%+31,653
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,176 shares 324,176$35.5M5.96%+100,836
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 911,280 shares 911,280$34.4M5.77%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,012,128 shares 1,012,128$34.1M5.73%-159,495Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 580,263 shares 580,263$32.9M5.53%-95,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,151 shares 486,151$32.7M5.5%+20,528Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 581,387 shares 581,387$32.4M5.45%new
OCWEN FINL CORPOCWEN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 761,846 shares 761,846$28.3M4.75%-632,170
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 403,713 shares 403,713$28.2M4.74%-27,501
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 760,227 shares 760,227$26M4.37%+16,249
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,530 shares 191,530$21.2M3.56%newTimeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 594,685 shares 594,685$20.9M3.51%-355,582
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 227,374 shares 227,374$19.9M3.34%-100,965Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 820,965 shares 820,965$17M2.86%-160,568Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,906 shares 276,906$11.4M1.91%newTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,085 shares 390,085$8.11M1.36%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,703 shares 182,703$6.24M1.05%-548,231Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 63,133 shares 63,133$4.53M0.76%-132,614Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,294 shares 38,294$3.52M0.59%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 43,300 shares 43,300$3.38M0.57%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 75,400 shares 75,400$3.29M0.55%new
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,038 shares 195,038$3.06M0.51%-26,700Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,737 shares 11,737$1.33M0.22%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput615,500$120M+209,500
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC COMcall3,630,900$45.5M+1,531,000
OCWEN FINL CORPOCWEN FINL CORP COM NEWcall1,069,300$39.7Mnew
DGDOLLAR GEN CORP Stockcall494,800$28.4M-67,200
WMBWILLIAMS COS INC Stockcall407,700$23.7M-807,000
COMMONWEALTH REITCOMMONWEALTH REIT COMMON STOCKcall725,000$19.1Mnew
BBBLACKBERRY LTD Stockput1,029,500$10.5Mnew
GMGENERAL MTRS CO Stockcall264,200$9.59M-174,700
RGRSTURM RUGER & CO INC COMput133,000$7.85M-17,000
METAMETA PLATFORMS INC COMcall110,900$7.46M-15,000
CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCKput43,000$6.63M+3,000
SIGSIGNET JEWELERS LTD Stockcall48,900$5.41Mnew
LNGCHENIERE ENERGY INC Stockcall74,200$5.32M-221,300
CTRACOTERRA ENERGY INC Stockcall91,300$3.12Mnew

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
TIME WARNER INCTIME WARNER INC604,455$39.5Mshares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP28,057$30.2Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC299,500$17.4Mcall
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP181,500$15.4Mcall
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S75,357$9.17Mshares
TIME WARNER INCTIME WARNER INC123,600$8.07Mcall
BIDUBAIDU INC36,376$5.54Mshares
CHRWC H ROBINSON WORLDWIDE IN74,000$3.88Mput
RGRSTURM RUGER & CO INC58,462$3.5Mshares
DDD3D SYS CORP DEL31,400$1.86Mshares
PLUGPLUG PWR INC190,000$1.35Mput

How Q2 2014 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 0001172661-14-001439 base2014-08-14acceptance time not in the bulk data set