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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 $354,784,000 across 24 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 71.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001575

Period
2015-06-30
Reported value
$355M
Holdings
24
Top 10 weight
71.8%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKGnew+313,987$19.6M
CONSTELLIUM SEadded+709,011$8.39M
GMadded+229,524$7.65M
AAPLadded+50,402$6.32M
HZOnew+247,016$5.81M

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
ALLEexited-275,663-$16.9M
ANADARKO PETROLEUM CORPexited-155,967-$12.9M
TWITTER INCexited-224,900-$11.3M
B/E AEROSPACE INCexited-114,647-$7.29M
HOUSexited-124,539-$5.66M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001575, largest first. % of portfolio is the value over $306,128,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,151 shares; 2014Q3: 397,332 shares; 2014Q4: 501,911 shares; 2015Q1: 316,467 shares; 2015Q2: 308,567 shares 308,567$26.5M8.64%-7,900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,092,048 shares; 2014Q3: 907,192 shares; 2014Q4: 1,095,505 shares; 2015Q1: 509,194 shares; 2015Q2: 457,385 shares 457,385$26.2M8.57%-51,809Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,320,360 shares; 2015Q2: 2,029,371 shares 2,029,371$24M7.84%+709,011
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 57,200 shares; 2014Q4: 135,912 shares; 2015Q1: 137,696 shares; 2015Q2: 188,098 shares 188,098$23.6M7.71%+50,402Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 461,587 shares; 2015Q1: 476,054 shares; 2015Q2: 486,742 shares 486,742$21.5M7.02%+10,688
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,235,074 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 392,900 shares; 2015Q2: 622,424 shares 622,424$20.7M6.78%+229,524Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 1,455,147 shares; 2014Q4: 1,194,620 shares; 2015Q1: 944,786 shares; 2015Q2: 801,204 shares 801,204$20.6M6.72%-143,582Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 313,987 shares 313,987$19.6M6.41%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 227,987 shares; 2014Q4: 134,308 shares; 2015Q1: 276,599 shares; 2015Q2: 246,328 shares 246,328$19.1M6.26%-30,271Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 581,387 shares; 2014Q3: 602,828 shares; 2014Q4: 562,351 shares; 2015Q1: 335,922 shares; 2015Q2: 279,549 shares 279,549$17.9M5.85%-56,373
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,092 shares; 2015Q1: 29,096 shares; 2015Q2: 30,147 shares 30,147$16.3M5.32%+1,051
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 207,000 shares; 2015Q1: 254,529 shares; 2015Q2: 265,138 shares 265,138$15.9M5.21%+10,609Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,530 shares; 2014Q3: 228,699 shares; 2014Q4: 210,077 shares; 2015Q1: 103,913 shares; 2015Q2: 111,373 shares 111,373$14.3M4.67%+7,460Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,222 shares; 2015Q1: 136,487 shares; 2015Q2: 167,739 shares 167,739$13.8M4.51%+31,252Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,477 shares; 2015Q2: 155,477 shares 155,477$10.7M3.49%-4,000Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 247,016 shares 247,016$5.81M1.9%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 146,100 shares 146,100$4.27M1.39%+101,100
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 66,257 shares; 2014Q4: 119,193 shares; 2015Q1: 115,356 shares; 2015Q2: 136,416 shares 136,416$2.66M0.87%+21,060Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 11,737 shares; 2014Q3: 20,703 shares; 2014Q4: 5,508 shares; 2015Q1: 84,537 shares; 2015Q2: 75,077 shares 75,077$2.62M0.86%-9,460Timeline

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
CONSTELLIUM SECONSTELLIUM SE CL Acall2,305,200$27.3Mnew
METAMETA PLATFORMS INC COMcall177,800$15.2M-4,200
WMBWILLIAMS COS INC Stockcall46,300$2.66M-1,100
EXCEXELON CORP Stockput62,900$1.98M-1,500
BBBLACKBERRY LTD Stockput183,900$1.5M-4,400

Sold out in Q2 2015

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 T455,000$93.9Mcall
ALLEALLEGION PLC275,663$16.9Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP155,967$12.9Mshares
TWITTER INCTWITTER INC224,900$11.3Mshares
B/E AEROSPACE INCB/E AEROSPACE INC114,647$7.29Mshares
HOUSANYWHERE REAL ESTATE INC124,539$5.66Mshares
TERRAFORM POWER INCTERRAFORM POWER INC106,699$3.9Mshares
SUNEDISON INCSUNEDISON INC160,500$3.85Mshares
BOXBOX INC150,000$2.96Mshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC19,500$1.11Mput

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001575 base2015-08-14acceptance time not in the bulk data set