$688 Million is the total value of SeaStone Capital Management, L.P.'s 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $50,436,000 | – | 314,400 | +100.0% | 7.33% | – |
| ADT | New | THE ADT CORPORATION | $48,020,000 | – | 1,205,013 | +100.0% | 6.98% | – |
| PCP | New | PRECISION CASTPARTS CORP | $46,889,000 | – | 207,463 | +100.0% | 6.81% | – |
| WMB | New | WILLIAMS COS INC DEL | $46,004,000 | – | 1,416,804 | +100.0% | 6.69% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $40,578,000 | – | 657,237 | +100.0% | 5.90% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $36,095,000 | – | 1,026,590 | +100.0% | 5.25% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $30,881,000 | – | 192,500 | +100.0% | 4.49% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,746,000 | – | 589,912 | +100.0% | 4.47% | – |
| TWX | New | TIME WARNER INC | $29,737,000 | – | 514,311 | +100.0% | 4.32% | – |
| APC | New | ANADARKO PETE CORP | $29,486,000 | – | 343,134 | +100.0% | 4.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $26,479,000 | – | 312,877 | +100.0% | 3.85% | – |
| WMB | New | WILLIAMS COS INC DELcall | $23,401,000 | – | 720,700 | +100.0% | 3.40% | – |
| DG | New | DOLLAR GEN CORP NEW | $20,394,000 | – | 404,404 | +100.0% | 2.96% | – |
| GM | New | GENERAL MTRS CO | $20,076,000 | – | 602,708 | +100.0% | 2.92% | – |
| CF | New | CF INDS HLDGS INC | $19,115,000 | – | 111,459 | +100.0% | 2.78% | – |
| PSX | New | PHILLIPS 66 | $17,688,000 | – | 300,252 | +100.0% | 2.57% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $17,620,000 | – | 285,400 | +100.0% | 2.56% | – |
| SCI | New | SERVICE CORP INTL | $17,337,000 | – | 961,549 | +100.0% | 2.52% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $16,129,000 | – | 489,500 | +100.0% | 2.34% | – |
| APC | New | ANADARKO PETE CORPcall | $15,124,000 | – | 176,000 | +100.0% | 2.20% | – |
| BEAV | New | B/E AEROSPACE INC | $14,317,000 | – | 226,959 | +100.0% | 2.08% | – |
| AAPL | New | APPLE INC | $13,318,000 | – | 33,586 | +100.0% | 1.94% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $12,050,000 | – | 1,151,981 | +100.0% | 1.75% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $11,620,000 | – | 345,930 | +100.0% | 1.69% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,133,000 | – | 151,489 | +100.0% | 1.62% | – |
| 3101SC | New | COMMONWEALTH REIT | $8,812,000 | – | 381,158 | +100.0% | 1.28% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $7,108,000 | – | 212,000 | +100.0% | 1.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,065,000 | – | 89,339 | +100.0% | 0.88% | – |
| RGR | New | STURM RUGER & CO INCput | $5,462,000 | – | 113,700 | +100.0% | 0.79% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $5,078,000 | – | 75,300 | +100.0% | 0.74% | – |
| IOC | New | INTEROIL CORPput | $3,038,000 | – | 43,700 | +100.0% | 0.44% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $2,700,000 | – | 76,800 | +100.0% | 0.39% | – |
| OPK | New | OPKO HEALTH INCput | $2,359,000 | – | 332,200 | +100.0% | 0.34% | – |
| IOC | New | INTEROIL CORP | $2,133,000 | – | 30,680 | +100.0% | 0.31% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $654,000 | – | 19,500 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC DEL | 11 | Q4 2015 | 5.1% |
| WILLIAMS COS INC DEL | 10 | Q3 2015 | 7.9% |
| FACEBOOK INC | 10 | Q1 2016 | 9.2% |
| GENERAL MTRS CO | 9 | Q4 2015 | 7.0% |
| SIGNET JEWELERS LIMITED | 8 | Q1 2016 | 10.9% |
| ANADARKO PETE CORP | 8 | Q1 2015 | 5.2% |
| FACEBOOK INC | 8 | Q4 2015 | 6.1% |
| BLACKBERRY LTD | 8 | Q4 2015 | 1.1% |
| SERVICE CORP INTL | 7 | Q4 2014 | 2.5% |
| DOLLAR GEN CORP NEW | 6 | Q4 2014 | 8.3% |
View SeaStone Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR/A | 2014-02-14 |
View SeaStone Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.