$792 Million is the total value of SeaStone Capital Management, L.P.'s 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Buy | THE ADT CORPORATION | $59,254,000 | +23.4% | 1,457,302 | +20.9% | 7.48% | +7.2% |
| COLE | New | COLE REAL ESTATE INVTS INC | $58,079,000 | – | 4,737,300 | +100.0% | 7.33% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $49,891,000 | +23.0% | 807,295 | +22.8% | 6.30% | +6.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $48,207,000 | +4.8% | 1,325,830 | -6.4% | 6.09% | -9.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $41,388,000 | +14.7% | 1,029,293 | +0.3% | 5.22% | -0.4% |
| TWX | Buy | TIME WARNER INC | $40,409,000 | +35.9% | 614,031 | +19.4% | 5.10% | +18.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $36,225,000 | -22.7% | 159,415 | -23.2% | 4.57% | -32.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,980,000 | +32.1% | 379,595 | +21.3% | 4.42% | +14.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $33,239,000 | – | 991,900 | +100.0% | 4.20% | – |
| GM | Buy | GENERAL MTRS CO | $33,034,000 | +64.5% | 918,363 | +52.4% | 4.17% | +42.9% |
| APC | Buy | ANADARKO PETE CORP | $31,984,000 | +8.5% | 343,952 | +0.2% | 4.04% | -5.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $31,596,000 | +2.8% | 550,445 | -6.7% | 3.99% | -10.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $28,459,000 | +21.6% | 782,700 | +8.6% | 3.59% | +5.6% |
| DG | New | DOLLAR GEN CORP NEWcall | $28,298,000 | – | 501,200 | +100.0% | 3.57% | – |
| CF | Buy | CF INDS HLDGS INC | $27,090,000 | +41.7% | 128,493 | +15.3% | 3.42% | +23.1% |
| 3101SC | Buy | COMMONWEALTH REIT | $24,893,000 | +182.5% | 1,136,127 | +198.1% | 3.14% | +145.4% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $23,191,000 | +356.7% | 234,000 | +210.8% | 2.93% | +296.7% |
| SCI | Buy | SERVICE CORP INTL | $19,470,000 | +12.3% | 1,045,649 | +8.7% | 2.46% | -2.5% |
| AAPL | Buy | APPLE INC | $19,300,000 | +44.9% | 40,483 | +20.5% | 2.44% | +25.8% |
| PSX | Buy | PHILLIPS 66 | $19,100,000 | +8.0% | 330,337 | +10.0% | 2.41% | -6.2% |
| WAC | New | WALTER INVT MGMT CORP | $16,414,000 | – | 415,134 | +100.0% | 2.07% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $14,618,000 | -9.4% | 417,900 | -14.6% | 1.84% | -21.3% |
| BEAV | New | B/E AEROSPACE INCcall | $11,575,000 | – | 156,800 | +100.0% | 1.46% | – |
| MPC | New | MARATHON PETE CORP | $11,257,000 | – | 175,011 | +100.0% | 1.42% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,882,000 | – | 234,666 | +100.0% | 1.25% | – |
| BB | New | BLACKBERRY LTDput | $7,945,000 | – | 1,000,000 | +100.0% | 1.00% | – |
| RGR | STURM RUGER & CO INCput | $7,121,000 | +30.4% | 113,700 | 0.0% | 0.90% | +13.2% | |
| TYC | New | TYCO INTERNATIONAL LTDsh | $6,843,000 | – | 195,633 | +100.0% | 0.86% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $5,617,000 | -21.0% | 232,200 | +9.5% | 0.71% | -31.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,257,000 | – | 46,386 | +100.0% | 0.41% | – |
| OPK | Buy | OPKO HEALTH INCput | $3,239,000 | +37.3% | 367,600 | +10.7% | 0.41% | +19.2% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $3,153,000 | – | 99,111 | +100.0% | 0.40% | – |
| IOC | INTEROIL CORPput | $3,116,000 | +2.6% | 43,700 | 0.0% | 0.39% | -11.1% | |
| BEAV | Sell | B/E AEROSPACE INC | $15,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -19,500 | -100.0% | -0.10% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -30,680 | -100.0% | -0.31% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -76,800 | -100.0% | -0.39% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -89,339 | -100.0% | -0.88% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -151,489 | -100.0% | -1.62% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -345,930 | -100.0% | -1.69% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,151,981 | -100.0% | -1.75% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -176,000 | -100.0% | -2.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -285,400 | -100.0% | -2.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -404,404 | -100.0% | -2.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -192,500 | -100.0% | -4.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -314,400 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.