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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 $754,392,000 across 44 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 72.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001809

Period
2014-09-30
Reported value
$754M
Holdings
44
Top 10 weight
72.27%
New
17
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQCnew+1,455,147$37.4M
ZBHnew+198,579$20M
DGnew+227,987$13.9M
EQTnew+125,500$11.5M
TIME WARNER INCnew+78,471$5.9M

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-1,235,074-$44.8M
COMMONWEALTH REITexited-1,479,101-$38.9M
OCWEN FINL CORPexited-761,846-$28.3M
FOX CORP CLASS Bexited-760,227-$26M
TWENTY FIRST CENTY FOX INCexited-594,685-$20.9M

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, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001809, largest first. % of portfolio is the value over $444,619,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,092,048 shares; 2014Q3: 907,192 shares 907,192$50.2M11.29%-184,856Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,455,147 shares 1,455,147$37.4M8.41%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,012,128 shares; 2014Q3: 952,490 shares 952,490$36.3M8.15%-59,638Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,176 shares; 2014Q3: 313,651 shares 313,651$31.8M7.16%-10,525
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,151 shares; 2014Q3: 397,332 shares 397,332$31.4M7.06%-88,819Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 580,263 shares; 2014Q3: 604,524 shares 604,524$28.8M6.48%+24,261Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 581,387 shares; 2014Q3: 602,828 shares 602,828$28.5M6.4%+21,441
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,150,485 shares; 2014Q3: 2,323,714 shares 2,323,714$28M6.3%-826,771
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,530 shares; 2014Q3: 228,699 shares 228,699$26.1M5.86%+37,169Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 911,280 shares; 2014Q3: 614,721 shares 614,721$22.9M5.14%-296,559Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 198,579 shares 198,579$20M4.49%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 820,965 shares; 2014Q3: 812,109 shares 812,109$17.2M3.86%-8,856Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 403,713 shares; 2014Q3: 251,276 shares 251,276$16.3M3.68%-152,437
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 227,987 shares 227,987$13.9M3.13%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 125,500 shares 125,500$11.5M2.58%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 78,471 shares 78,471$5.9M1.33%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 57,200 shares 57,200$5.76M1.3%newTimeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 390,085 shares; 2014Q3: 365,995 shares 365,995$5.76M1.29%-24,090
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 276,906 shares; 2014Q3: 171,224 shares 171,224$5.44M1.22%-105,682Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 182,703 shares; 2014Q3: 163,789 shares 163,789$5.35M1.2%-18,914Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 66,257 shares 66,257$3.07M0.69%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 84,711 shares 84,711$2.91M0.66%new
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 64,484 shares 64,484$2.61M0.59%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,737 shares; 2014Q3: 20,703 shares 20,703$2.5M0.56%+8,966Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 195,038 shares; 2014Q3: 172,415 shares 172,415$2.38M0.53%-22,623Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 22,700 shares 22,700$1.1M0.25%newTimeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 38,294 shares; 2014Q3: 15,375 shares 15,375$1.04M0.23%-22,919
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 127,300 shares 127,300$584K0.13%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
OCWEN FINL CORPOCWEN FINL CORP COM NEWcall1,815,700$47.5M+746,400
GMGENERAL MTRS CO Stockcall1,441,500$46M+1,177,300
METAMETA PLATFORMS INC COMcall578,800$45.7M+467,900
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC COMcall3,205,900$38.7M-425,000
DGDOLLAR GEN CORP Stockcall614,700$37.6M+119,900
CLHCLEAN HARBORS INC Stockput505,200$27.2Mnew
EQCEQUITY COMMONWEALTH COM SH BEN INTcall727,000$18.7Mnew
WMBWILLIAMS COS INC Stockcall304,600$16.9M-103,100
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall325,000$12.4Mnew
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW COMcall150,400$4.17Mnew
LNGCHENIERE ENERGY INC Stockcall43,700$3.5M-30,500
EXCEXELON CORP Stockput100,400$3.42Mnew
BBBLACKBERRY LTD Stockput292,000$2.9M-737,500
CTRACOTERRA ENERGY INC Stockcall80,800$2.64M-10,500
CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCKput31,600$1.87M-11,400
PLUGPLUG PWR INC COM NEWput122,100$560Knew

Sold out in Q3 2014

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 T615,500$120Mput
GMGENERAL MTRS CO1,235,074$44.8Mshares
COMMONWEALTH REITCOMMONWEALTH REIT1,479,101$38.9Mshares
OCWEN FINL CORPOCWEN FINL CORP761,846$28.3Mshares
FOX CORP CLASS BFOX CORP CLASS B760,227$26Mshares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC594,685$20.9Mshares
EMNEASTMAN CHEM CO227,374$19.9Mshares
COMMONWEALTH REITCOMMONWEALTH REIT725,000$19.1Mcall
RGRSTURM RUGER & CO INC133,000$7.85Mput
SIGSIGNET JEWELERS LTD48,900$5.41Mcall
LNGCHENIERE ENERGY INC63,133$4.53Mshares
MPCMARATHON PETE CORP43,300$3.38Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP75,400$3.29Mshares

How Q3 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 0001172661-14-001809 base2014-11-14acceptance time not in the bulk data set