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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 $288,956,000 across 19 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 91.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002801

Period
2015-12-31
Reported value
$289M
Holdings
19
Top 10 weight
91.23%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUMnew+124,181$22.2M
ELVnew+137,160$19.1M
GOOGLnew+22,850$17.8M
CFnew+388,168$15.8M
CONSTELLIUM SEnew+933,336$7.19M

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
WMBexited-659,300-$24.3M
KLX INCexited-483,526-$17.3M
DGexited-231,865-$16.8M
Googleexited-26,165-$16.7M
YUMexited-127,377-$10.2M

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 2015

Share positions as resolved from 13F-HR 0001172661-16-002801, largest first. % of portfolio is the value over $166,612,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 124,181 shares 124,181$22.2M13.31%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 137,160 shares 137,160$19.1M11.48%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 145,041 shares 145,041$17.9M10.77%+9,011Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,850 shares 22,850$17.8M10.67%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 508,088 shares 508,088$17.3M10.37%-205,149Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 388,168 shares 388,168$15.8M9.51%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 313,987 shares; 2015Q3: 275,188 shares; 2015Q4: 219,956 shares 219,956$13.9M8.32%-55,232Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 230,875 shares; 2015Q4: 238,825 shares 238,825$11.3M6.8%+7,950
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 90,539 shares 90,539$9.48M5.69%-91,533Timeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,320,360 shares; 2015Q2: 2,029,371 shares; 2015Q3: not reported; 2015Q4: 933,336 shares 933,336$7.19M4.31%new
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 302,762 shares; 2015Q4: 376,071 shares 376,071$5.74M3.45%+73,309Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,064 shares; 2015Q4: 167,473 shares 167,473$5.4M3.24%-7,591Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 96,214 shares 96,214$3.07M1.84%new
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 146,100 shares; 2015Q3: 117,478 shares; 2015Q4: 16,478 shares 16,478$395K0.24%-101,000

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput506,800$103Mnew
METAMETA PLATFORMS INC COMcall142,200$14.9M-33,400
EXCEXELON CORP Stockput53,700$1.49M-8,400
BBBLACKBERRY LTD Stockput157,200$1.46M-24,400
WMBWILLIAMS COS INC Stockcall46,300$1.19M0

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IWMISHARES TR434,600$47.5Mput
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser459,300$46.7Mput
WMBWILLIAMS COS INC659,300$24.3Mshares
KLX INCKLX INC483,526$17.3Mshares
DGDOLLAR GEN CORP231,865$16.8Mshares
GoogleGoogle26,165$16.7Mshares
YUMYUM BRANDS INC127,377$10.2Mshares
CONSTELLIUM SECONSTELLIUM SE1,005,200$6.09Mcall
BABAALIBABA GROUP HLDG LTD54,176$3.19Mshares

How Q4 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 0001172661-16-002801 base2016-02-16acceptance time not in the bulk data set