$306 Million is the total value of SeaStone Capital Management, L.P.'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $47,467,000 | – | 434,600 | +100.0% | 15.52% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $46,738,000 | – | 459,300 | +100.0% | 15.28% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $24,295,000 | -7.4% | 659,300 | +44.1% | 7.94% | +7.3% |
| GM | Buy | GENERAL MTRS CO | $21,411,000 | +3.2% | 713,237 | +14.6% | 7.00% | +19.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $18,518,000 | +29.7% | 136,030 | +22.1% | 6.05% | +50.3% |
| KLXI | Sell | KLX INC | $17,281,000 | -19.5% | 483,526 | -0.7% | 5.65% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,796,000 | -12.3% | 231,865 | -5.9% | 5.49% | +1.7% |
| GOOGL | Sell | GOOGLE INCcl a | $16,703,000 | +2.6% | 26,165 | -13.2% | 5.46% | +19.0% |
| PKG | Sell | PACKAGING CORP AMER | $16,555,000 | -15.6% | 275,188 | -12.4% | 5.41% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $16,368,000 | -38.1% | 182,072 | -41.0% | 5.35% | -28.3% |
| FB | Sell | FACEBOOK INCcall | $15,786,000 | +3.5% | 175,600 | -1.2% | 5.16% | +20.1% |
| CDK | New | CDK GLOBAL INC | $11,031,000 | – | 230,875 | +100.0% | 3.61% | – |
| YUM | New | YUM BRANDS INC | $10,184,000 | – | 127,377 | +100.0% | 3.33% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $6,091,000 | -77.7% | 1,005,200 | -56.4% | 1.99% | -74.1% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $5,086,000 | – | 302,762 | +100.0% | 1.66% | – |
| JD | New | JD COM INCspon adr cl a | $4,562,000 | – | 175,064 | +100.0% | 1.49% | – |
| NSR | Sell | NEUSTAR INCcl a | $3,197,000 | -25.1% | 117,478 | -19.6% | 1.04% | -13.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,195,000 | -76.8% | 54,176 | -67.7% | 1.04% | -73.2% |
| EXC | Sell | EXELON CORPput | $1,844,000 | -6.7% | 62,100 | -1.3% | 0.60% | +8.3% |
| WMB | WILLIAMS COS INC DELcall | $1,706,000 | -35.8% | 46,300 | 0.0% | 0.56% | -25.5% | |
| BB | Sell | BLACKBERRY LTDput | $1,113,000 | -26.0% | 181,600 | -1.3% | 0.36% | -14.2% |
| SSYS | Exit | STRATASYS LTD | $0 | – | -75,077 | -100.0% | -0.74% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -136,416 | -100.0% | -0.75% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -247,016 | -100.0% | -1.64% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -155,477 | -100.0% | -3.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -265,138 | -100.0% | -4.49% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -279,549 | -100.0% | -5.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -801,204 | -100.0% | -5.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -188,098 | -100.0% | -6.65% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -2,029,371 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.