SeaStone Capital Management, L.P.
Follow13F filer, CIK 1552187, New York, NY
SeaStone Capital Management, L.P. reported $449,421,000 across 31 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 63.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001143
- Period
- 2015-03-31
- Reported value
- $449M
- Holdings
- 31
- Top 10 weight
- 63.2%
- New
- 9
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CONSTELLIUM SEnew | +1,320,360 | $26.8M |
| GMnew | +392,900 | $14.7M |
| TWITTER INCnew | +224,900 | $11.3M |
| WCCnew | +159,477 | $11.1M |
| DGadded | +142,291 | $10.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| WMBreduced | -586,311 | -$29.7M |
| AMERICAN RLTY CAP PPTYS INCexited | -3,005,128 | -$27.2M |
| ZBHexited | -222,463 | -$25.2M |
| ANADARKO PETROLEUM CORPreduced | -205,176 | -$17M |
| SCIexited | -692,009 | -$15.7M |
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 2015
Share positions as resolved from 13F-HR 0001172661-15-001143, largest first. % of portfolio is the value over $333,177,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CONSTELLIUM SECONSTELLIUM SE | 1,320,360 | $26.8M | 8.05% | new | |||
| METAMETA PLATFORMS INC | 316,467 | $26M | 7.81% | -185,444 | Timeline | ||
| WMBWILLIAMS COS INC | 509,194 | $25.8M | 7.73% | -586,311 | Timeline | ||
| EQCEQUITY COMMONWEALTH | 944,786 | $25.1M | 7.53% | -249,834 | Timeline | ||
| DGDOLLAR GEN CORP | 276,599 | $20.9M | 6.26% | +142,291 | Timeline | ||
| KLX INCKLX INC | 476,054 | $18.3M | 5.51% | +14,467 | |||
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 335,922 | $17.5M | 5.26% | -226,429 | |||
| AAPLAPPLE INC | 137,696 | $17.1M | 5.14% | +1,784 | Timeline | ||
| ALLEALLEGION PLC | 275,663 | $16.9M | 5.06% | -162,786 | Timeline | ||
| GoogleGoogle | 29,096 | $16.1M | 4.84% | -18,996 | |||
| GMGENERAL MTRS CO | 392,900 | $14.7M | 4.42% | new | Timeline | ||
| SIGSIGNET JEWELERS LTD | 103,913 | $14.4M | 4.33% | -106,164 | Timeline | ||
| CMCSACOMCAST CORP NEW | 254,529 | $14.4M | 4.31% | +47,529 | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 155,967 | $12.9M | 3.88% | -205,176 | |||
| BABAALIBABA GROUP HLDG LTD | 136,487 | $11.4M | 3.41% | +11,265 | Timeline | ||
| TWITTER INCTWITTER INC | 224,900 | $11.3M | 3.38% | new | |||
| WCCWESCO INTL INC | 159,477 | $11.1M | 3.35% | new | Timeline | ||
| B/E AEROSPACE INCB/E AEROSPACE INC | 114,647 | $7.29M | 2.19% | -229,739 | |||
| HOUSANYWHERE REAL ESTATE INC | 124,539 | $5.66M | 1.7% | -285,360 | Timeline | ||
| SSYSSTRATASYS LTD | 84,537 | $4.46M | 1.34% | +79,029 | Timeline | ||
| TERRAFORM POWER INCTERRAFORM POWER INC | 106,699 | $3.9M | 1.17% | new | |||
| SUNEDISON INCSUNEDISON INC | 160,500 | $3.85M | 1.16% | new | |||
| DDD3D SYS CORP DEL | 115,356 | $3.16M | 0.95% | -3,837 | Timeline | ||
| BOXBOX INC | 150,000 | $2.96M | 0.89% | new | Timeline | ||
| NEUSTAR INCNEUSTAR INC | 45,000 | $1.11M | 0.33% | new |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 455,000 | $93.9M | new |
| METAMETA PLATFORMS INC COM | call | 182,000 | $15M | -100,400 |
| WMBWILLIAMS COS INC Stock | call | 47,400 | $2.4M | -130,700 |
| EXCEXELON CORP Stock | put | 64,400 | $2.16M | -36,000 |
| BBBLACKBERRY LTD Stock | put | 188,300 | $1.68M | -103,700 |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM | put | 19,500 | $1.11M | -8,500 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGDOLLAR GEN CORP | 757,700 | $53.6M | call |
| GMGENERAL MTRS CO | 1,441,500 | $50.3M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 3,005,128 | $27.2M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 222,463 | $25.2M | shares |
| SCISERVICE CORP INTL | 692,009 | $15.7M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 1,659,800 | $15M | call |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 206,000 | $11.8M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 8,500,000 | $7.82M | principal |
| EQCEQUITY COMMONWEALTH | 258,000 | $6.62M | call |
| TRGPTARGA RES CORP | 61,742 | $6.55M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 6,500,000 | $6M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 174,500 | $4.76M | call |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 150,400 | $4.56M | call |
| RGRSTURM RUGER & CO INC | 128,305 | $4.44M | shares |
| CTRACOTERRA ENERGY INC | 80,800 | $2.39M | call |
| PLUGPLUG PWR INC | 127,000 | $381K | shares |
| PLUGPLUG PWR INC | 122,100 | $366K | put |
How Q1 2015 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-001143 | base | 2015-05-15 | acceptance time not in the bulk data set |