$965 Million is the total value of SeaStone Capital Management, L.P.'s 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $92,295,000 | +186.2% | 6,583,095 | +162.3% | 9.56% | +414.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $75,926,000 | – | 406,000 | +100.0% | 7.86% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $70,258,000 | -46.2% | 1,731,353 | -48.9% | 7.28% | -3.4% |
| OCN | Sell | OCWEN FINL CORP | $54,618,000 | -30.7% | 1,394,016 | -1.9% | 5.66% | +24.5% |
| GM | Sell | GENERAL MTRS CO | $51,219,000 | -40.7% | 1,488,048 | -29.6% | 5.31% | +6.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $49,293,000 | +15.4% | 1,214,700 | +9.7% | 5.11% | +107.3% |
| TWX | Sell | TIME WARNER INC | $39,489,000 | -51.2% | 604,455 | -47.9% | 4.09% | -12.4% |
| 3101SC | Sell | COMMONWEALTH REIT | $38,068,000 | -53.9% | 1,447,448 | -59.1% | 3.94% | -17.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $35,278,000 | -25.1% | 676,213 | -36.6% | 3.65% | +34.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $33,028,000 | – | 1,171,623 | +100.0% | 3.42% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $31,180,000 | -65.7% | 562,000 | -62.7% | 3.23% | -38.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $30,380,000 | -51.9% | 950,267 | -47.1% | 3.15% | -13.7% |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $30,151,000 | – | 28,057 | +100.0% | 3.12% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $29,440,000 | +120.0% | 2,099,900 | +101.6% | 3.05% | +295.1% |
| EMN | Buy | EASTMAN CHEM CO | $28,306,000 | +35.1% | 328,339 | +26.4% | 2.93% | +142.5% |
| FB | Sell | FACEBOOK INCcl a | $28,049,000 | -46.3% | 465,623 | -51.3% | 2.91% | -3.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $27,848,000 | -55.1% | 431,214 | -47.1% | 2.88% | -19.4% |
| COG | Buy | CABOT OIL & GAS CORP | $24,764,000 | +196.9% | 730,934 | +239.7% | 2.56% | +433.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $23,153,000 | +8.9% | 743,978 | +21.1% | 2.40% | +95.6% |
| SCI | Sell | SERVICE CORP INTL | $19,513,000 | -52.7% | 981,533 | -56.8% | 2.02% | -15.0% |
| APC | Sell | ANADARKO PETE CORP | $18,930,000 | -79.1% | 223,340 | -80.4% | 1.96% | -62.4% |
| FDO | New | FAMILY DLR STORES INCcall | $17,374,000 | – | 299,500 | +100.0% | 1.80% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $16,356,000 | +124.4% | 295,500 | +74.9% | 1.69% | +303.3% |
| APC | New | ANADARKO PETE CORPcall | $15,384,000 | – | 181,500 | +100.0% | 1.59% | – |
| GM | Sell | GENERAL MTRS COcall | $15,107,000 | -55.0% | 438,900 | -46.6% | 1.56% | -19.2% |
| LNG | New | CHENIERE ENERGY INC | $10,835,000 | – | 195,747 | +100.0% | 1.12% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $9,168,000 | +17.4% | 75,357 | +53.1% | 0.95% | +111.1% |
| RGR | Sell | STURM RUGER & CO INCput | $8,970,000 | -59.1% | 150,000 | -50.0% | 0.93% | -26.6% |
| TWX | New | TIME WARNER INCcall | $8,075,000 | – | 123,600 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCcall | $7,584,000 | – | 125,900 | +100.0% | 0.79% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,539,000 | – | 36,376 | +100.0% | 0.57% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $5,520,000 | -40.8% | 40,000 | -50.0% | 0.57% | +6.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,877,000 | – | 74,000 | +100.0% | 0.40% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $3,699,000 | -13.2% | 221,738 | -0.8% | 0.38% | +55.7% |
| RGR | Sell | STURM RUGER & CO INC | $3,496,000 | -80.6% | 58,462 | -80.0% | 0.36% | -65.2% |
| DDD | New | 3-D SYS CORP DEL | $1,857,000 | – | 31,400 | +100.0% | 0.19% | – |
| PLUG | New | PLUG POWER INCput | $1,349,000 | – | 190,000 | +100.0% | 0.14% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -51,530 | -100.0% | -0.06% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -280,000 | -100.0% | -0.53% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -490,400 | -100.0% | -0.56% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -401,824 | -100.0% | -1.02% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCcall | $0 | – | -1,333,400 | -100.0% | -1.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -579,200 | -100.0% | -1.37% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -1,012,600 | -100.0% | -1.64% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -161,918 | -100.0% | -2.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -156,740 | -100.0% | -2.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -520,000 | -100.0% | -5.54% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -3,263,422 | -100.0% | -7.62% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,075,440 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.