$355 Million is the total value of SeaStone Capital Management, L.P.'s 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | CONSTELLIUM NVcall | $27,270,000 | – | 2,305,200 | +100.0% | 7.69% | – |
| FB | Sell | FACEBOOK INCcl a | $26,464,000 | +1.7% | 308,567 | -2.5% | 7.46% | +28.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $26,249,000 | +1.9% | 457,385 | -10.2% | 7.40% | +29.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $24,007,000 | -10.5% | 2,029,371 | +53.7% | 6.77% | +13.4% |
| AAPL | Buy | APPLE INC | $23,592,000 | +37.7% | 188,098 | +36.6% | 6.65% | +74.4% |
| KLXI | Buy | KLX INC | $21,480,000 | +17.1% | 486,742 | +2.2% | 6.05% | +48.3% |
| GM | Buy | GENERAL MTRS CO | $20,745,000 | +40.8% | 622,424 | +58.4% | 5.85% | +78.4% |
| EQC | Sell | EQUITY COMWLTH | $20,567,000 | -18.0% | 801,204 | -15.2% | 5.80% | +3.9% |
| PKG | New | PACKAGING CORP AMER | $19,623,000 | – | 313,987 | +100.0% | 5.53% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $19,150,000 | -8.2% | 246,328 | -10.9% | 5.40% | +16.4% |
| MW | Sell | MENS WEARHOUSE INC | $17,911,000 | +2.1% | 279,549 | -16.8% | 5.05% | +29.4% |
| GOOGL | Buy | GOOGLE INCcl a | $16,281,000 | +0.9% | 30,147 | +3.6% | 4.59% | +27.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,945,000 | +10.9% | 265,138 | +4.2% | 4.49% | +40.5% |
| FB | Sell | FACEBOOK INCcall | $15,249,000 | +1.9% | 177,800 | -2.3% | 4.30% | +29.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,282,000 | -1.0% | 111,373 | +7.2% | 4.03% | +25.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,800,000 | +21.5% | 167,739 | +22.9% | 3.89% | +53.9% |
| WCC | Sell | WESCO INTL INC | $10,672,000 | -4.3% | 155,477 | -2.5% | 3.01% | +21.3% |
| HZO | New | MARINEMAX INC | $5,807,000 | – | 247,016 | +100.0% | 1.64% | – |
| NSR | Buy | NEUSTAR INCcl a | $4,268,000 | +285.2% | 146,100 | +224.7% | 1.20% | +387.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,663,000 | -15.8% | 136,416 | +18.3% | 0.75% | +6.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,657,000 | +10.8% | 46,300 | -2.3% | 0.75% | +40.3% |
| SSYS | Sell | STRATASYS LTD | $2,622,000 | -41.2% | 75,077 | -11.2% | 0.74% | -25.6% |
| EXC | Sell | EXELON CORPput | $1,976,000 | -8.7% | 62,900 | -2.3% | 0.56% | +15.6% |
| BB | Sell | BLACKBERRY LTDput | $1,504,000 | -10.6% | 183,900 | -2.3% | 0.42% | +13.4% |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -19,500 | -100.0% | -0.25% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -150,000 | -100.0% | -0.66% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -160,500 | -100.0% | -0.86% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -106,699 | -100.0% | -0.87% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -124,539 | -100.0% | -1.26% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -114,647 | -100.0% | -1.62% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -224,900 | -100.0% | -2.51% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -155,967 | -100.0% | -2.87% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -275,663 | -100.0% | -3.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -455,000 | -100.0% | -20.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.