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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 $305,927,000 across 21 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 91.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-002015

Period
2015-09-30
Reported value
$306M
Holdings
21
Top 10 weight
91.34%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDK GLOBAL INCnew+230,875$11M
YUMnew+127,377$10.2M
WMBadded+201,915$7.44M
VIPSnew+302,762$5.09M
JDnew+175,064$4.56M

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
CONSTELLIUM SEexited-2,029,371-$24M
AAPLexited-188,098-$23.6M
EQCexited-801,204-$20.6M
MENS WEARHOUSE INCexited-279,549-$17.9M
CMCSAexited-265,138-$15.9M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-002015, largest first. % of portfolio is the value over $185,182,000, 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; 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; 2015Q3: 659,300 shares 659,300$24.3M13.12%+201,915Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,235,074 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 392,900 shares; 2015Q2: 622,424 shares; 2015Q3: 713,237 shares 713,237$21.4M11.56%+90,813Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 191,530 shares; 2014Q3: 228,699 shares; 2014Q4: 210,077 shares; 2015Q1: 103,913 shares; 2015Q2: 111,373 shares; 2015Q3: 136,030 shares 136,030$18.5M10%+24,657Timeline
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 461,587 shares; 2015Q1: 476,054 shares; 2015Q2: 486,742 shares; 2015Q3: 483,526 shares 483,526$17.3M9.33%-3,216
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: 227,987 shares; 2014Q4: 134,308 shares; 2015Q1: 276,599 shares; 2015Q2: 246,328 shares; 2015Q3: 231,865 shares 231,865$16.8M9.07%-14,463Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,092 shares; 2015Q1: 29,096 shares; 2015Q2: 30,147 shares; 2015Q3: 26,165 shares 26,165$16.7M9.02%-3,982
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 313,987 shares; 2015Q3: 275,188 shares 275,188$16.6M8.94%-38,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 486,151 shares; 2014Q3: 397,332 shares; 2014Q4: 501,911 shares; 2015Q1: 316,467 shares; 2015Q2: 308,567 shares; 2015Q3: 182,072 shares 182,072$16.4M8.84%-126,495Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 230,875 shares 230,875$11M5.96%new
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 127,377 shares 127,377$10.2M5.5%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 302,762 shares 302,762$5.09M2.75%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,064 shares 175,064$4.56M2.46%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 146,100 shares; 2015Q3: 117,478 shares 117,478$3.2M1.73%-28,622
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,222 shares; 2015Q1: 136,487 shares; 2015Q2: 167,739 shares; 2015Q3: 54,176 shares 54,176$3.19M1.73%-113,563Timeline

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
IWMISHARES TR SHSput434,600$47.5Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput459,300$46.7Mnew
METAMETA PLATFORMS INC COMcall175,600$15.8M-2,200
CONSTELLIUM SECONSTELLIUM SE CL Acall1,005,200$6.09M-1,300,000
EXCEXELON CORP Stockput62,100$1.84M-800
WMBWILLIAMS COS INC Stockcall46,300$1.71M0
BBBLACKBERRY LTD Stockput181,600$1.11M-2,300

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
CONSTELLIUM SECONSTELLIUM SE2,029,371$24Mshares
AAPLAPPLE INC188,098$23.6Mshares
EQCEQUITY COMMONWEALTH801,204$20.6Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC279,549$17.9Mshares
CMCSACOMCAST CORP NEW265,138$15.9Mshares
WCCWESCO INTL INC155,477$10.7Mshares
HZOMARINEMAX INC247,016$5.81Mshares
DDD3D SYS CORP DEL136,416$2.66Mshares
SSYSSTRATASYS LTD75,077$2.62Mshares

How Q3 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 0001172661-15-002015 base2015-11-16acceptance time not in the bulk data set