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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 $643,589,000 across 39 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 66.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000573

Period
2014-12-31
Reported value
$644M
Holdings
39
Top 10 weight
66.63%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Googlenew+48,092$25.5M
B/E AEROSPACE INCnew+344,386$20M
KLX INCnew+461,587$19M
BABAnew+125,222$13M
CMCSAnew+207,000$12M

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
SPRexited-952,490-$36.3M
TRIUMPH GROUP INC NEWexited-251,276-$16.3M
EQTexited-125,500-$11.5M
ALLEreduced-166,075-$9.21M
HOUSreduced-204,822-$9.11M

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001172661-15-000573, largest first. % of portfolio is the value over $455,640,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,092,048 shares; 2014Q3: 907,192 shares; 2014Q4: 1,095,505 shares 1,095,505$49.2M10.81%+188,313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,151 shares; 2014Q3: 397,332 shares; 2014Q4: 501,911 shares 501,911$39.2M8.59%+104,579Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,455,147 shares; 2014Q4: 1,194,620 shares 1,194,620$30.7M6.73%-260,527Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 324,176 shares; 2014Q3: 313,651 shares; 2014Q4: 361,143 shares 361,143$29.8M6.54%+47,492
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,530 shares; 2014Q3: 228,699 shares; 2014Q4: 210,077 shares 210,077$27.6M6.07%-18,622Timeline
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,150,485 shares; 2014Q3: 2,323,714 shares; 2014Q4: 3,005,128 shares 3,005,128$27.2M5.97%+681,414
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,092 shares 48,092$25.5M5.6%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 198,579 shares; 2014Q4: 222,463 shares 222,463$25.2M5.54%+23,884Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 581,387 shares; 2014Q3: 602,828 shares; 2014Q4: 562,351 shares 562,351$24.8M5.45%-40,477
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 580,263 shares; 2014Q3: 604,524 shares; 2014Q4: 438,449 shares 438,449$24.3M5.34%-166,075Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 344,386 shares 344,386$20M4.39%new
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 461,587 shares 461,587$19M4.18%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 911,280 shares; 2014Q3: 614,721 shares; 2014Q4: 409,899 shares 409,899$18.2M4%-204,822Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 820,965 shares; 2014Q3: 812,109 shares; 2014Q4: 692,009 shares 692,009$15.7M3.45%-120,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 57,200 shares; 2014Q4: 135,912 shares 135,912$15M3.29%+78,712Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,222 shares 125,222$13M2.86%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 207,000 shares 207,000$12M2.64%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 227,987 shares; 2014Q4: 134,308 shares 134,308$9.5M2.08%-93,679Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,742 shares 61,742$6.55M1.44%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 22,700 shares; 2014Q4: 128,305 shares 128,305$4.44M0.98%+105,605Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 66,257 shares; 2014Q4: 119,193 shares 119,193$3.92M0.86%+52,936Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,737 shares; 2014Q3: 20,703 shares; 2014Q4: 5,508 shares 5,508$458K0.1%-15,195Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 127,300 shares; 2014Q4: 127,000 shares 127,000$381K0.08%-300Timeline

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
DGDOLLAR GEN CORP Stockcall757,700$53.6M+143,000
GMGENERAL MTRS CO Stockcall1,441,500$50.3M0
METAMETA PLATFORMS INC COMcall282,400$22M-296,400
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC COMcall1,659,800$15M-1,546,100
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FOcall206,000$11.8Mnew
WMBWILLIAMS COS INC Stockcall178,100$8M-126,500
EQCEQUITY COMMONWEALTH COM SH BEN INTcall258,000$6.62M-469,000
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COMcall174,500$4.76Mnew
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW COMcall150,400$4.56M0
EXCEXELON CORP Stockput100,400$3.72M0
BBBLACKBERRY LTD Stockput292,000$3.21M0
CTRACOTERRA ENERGY INC Stockcall80,800$2.39M0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COMput28,000$1.57Mnew
PLUGPLUG PWR INC COM NEWput122,100$366K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1principal8,500,000$7.82Mnew
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0principal6,500,000$6Mnew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
OCWEN FINL CORPOCWEN FINL CORP1,815,700$47.5Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC952,490$36.3Mshares
CLHCLEAN HARBORS INC505,200$27.2Mput
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW251,276$16.3Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC325,000$12.4Mcall
EQTEQT CORP125,500$11.5Mshares
TIME WARNER INCTIME WARNER INC78,471$5.9Mshares
TRINSEO S ATRINSEO S A365,995$5.76Mshares
TEXTEREX CORP NEW171,224$5.44Mshares
CTRACOTERRA ENERGY INC163,789$5.35Mshares
LNGCHENIERE ENERGY INC43,700$3.5Mcall
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP84,711$2.91Mshares
NXSTNEXSTAR MEDIA GROUP INC64,484$2.61Mshares
KROKRONOS WORLDWIDE INC172,415$2.38Mshares
CARBO CERAMICS INCCARBO CERAMICS INC31,600$1.87Mput
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD15,375$1.04Mshares

How Q4 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 0001172661-15-000573 base2015-02-17acceptance time not in the bulk data set