$449 Million is the total value of SeaStone Capital Management, L.P.'s 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $93,926,000 | – | 455,000 | +100.0% | 20.90% | – |
| CSTM | New | CONSTELLIUM NVcl a | $26,830,000 | – | 1,320,360 | +100.0% | 5.97% | – |
| FB | Sell | FACEBOOK INCcl a | $26,018,000 | -33.6% | 316,467 | -36.9% | 5.79% | -4.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $25,760,000 | -47.7% | 509,194 | -53.5% | 5.73% | -25.1% |
| EQC | Sell | EQUITY COMWLTH | $25,084,000 | -18.2% | 944,786 | -20.9% | 5.58% | +17.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,850,000 | +119.6% | 276,599 | +105.9% | 4.64% | +214.5% |
| KLXI | Buy | KLX INC | $18,347,000 | -3.6% | 476,054 | +3.1% | 4.08% | +38.0% |
| MW | Sell | MENS WEARHOUSE INC | $17,535,000 | -29.4% | 335,922 | -40.3% | 3.90% | +1.1% |
| AAPL | Buy | APPLE INC | $17,134,000 | +14.2% | 137,696 | +1.3% | 3.81% | +63.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $16,862,000 | -30.7% | 275,663 | -37.1% | 3.75% | -0.7% |
| GOOGL | Sell | GOOGLE INCcl a | $16,140,000 | -36.8% | 29,096 | -39.5% | 3.59% | -9.4% |
| FB | Sell | FACEBOOK INCcall | $14,963,000 | -32.1% | 182,000 | -35.6% | 3.33% | -2.7% |
| GM | New | GENERAL MTRS CO | $14,734,000 | – | 392,900 | +100.0% | 3.28% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,422,000 | -47.8% | 103,913 | -50.5% | 3.21% | -25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,373,000 | +19.7% | 254,529 | +23.0% | 3.20% | +71.4% |
| APC | Sell | ANADARKO PETE CORP | $12,916,000 | -56.6% | 155,967 | -56.8% | 2.87% | -37.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,361,000 | -12.7% | 136,487 | +9.0% | 2.53% | +25.0% |
| TWTR | New | TWITTER INC | $11,263,000 | – | 224,900 | +100.0% | 2.51% | – |
| WCC | New | WESCO INTL INC | $11,146,000 | – | 159,477 | +100.0% | 2.48% | – |
| BEAV | Sell | B/E AEROSPACE INC | $7,294,000 | -63.5% | 114,647 | -66.7% | 1.62% | -47.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $5,664,000 | -68.9% | 124,539 | -69.6% | 1.26% | -55.5% |
| SSYS | Buy | STRATASYS LTD | $4,462,000 | +874.2% | 84,537 | +1434.8% | 0.99% | +1298.6% |
| TERP | New | TERRAFORM PWR INC | $3,896,000 | – | 106,699 | +100.0% | 0.87% | – |
| SUNEQ | New | SUNEDISON INC | $3,852,000 | – | 160,500 | +100.0% | 0.86% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,163,000 | -19.3% | 115,356 | -3.2% | 0.70% | +15.6% |
| BOX | New | BOX INCcl a | $2,963,000 | – | 150,000 | +100.0% | 0.66% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,398,000 | -70.0% | 47,400 | -73.4% | 0.53% | -57.1% |
| EXC | Sell | EXELON CORPput | $2,164,000 | -41.9% | 64,400 | -35.9% | 0.48% | -16.6% |
| BB | Sell | BLACKBERRY LTDput | $1,682,000 | -47.5% | 188,300 | -35.5% | 0.37% | -24.9% |
| NSR | New | NEUSTAR INCcl a | $1,108,000 | – | 45,000 | +100.0% | 0.25% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,111,000 | -29.5% | 19,500 | -30.4% | 0.25% | +0.8% |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -122,100 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -127,000 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -80,800 | -100.0% | -0.37% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -128,305 | -100.0% | -0.69% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -150,400 | -100.0% | -0.71% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -174,500 | -100.0% | -0.74% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -6,500,000 | -100.0% | -0.93% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -61,742 | -100.0% | -1.02% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -258,000 | -100.0% | -1.03% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -8,500,000 | -100.0% | -1.22% | – | |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -206,000 | -100.0% | -1.83% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -1,659,800 | -100.0% | -2.33% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -692,009 | -100.0% | -2.44% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -222,463 | -100.0% | -3.92% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,005,128 | -100.0% | -4.23% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,441,500 | -100.0% | -7.82% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -757,700 | -100.0% | -8.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.