$289 Million is the total value of SeaStone Capital Management, L.P.'s 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $103,321,000 | – | 506,800 | +100.0% | 35.76% | – |
| HUM | New | HUMANA INC | $22,168,000 | – | 124,181 | +100.0% | 7.67% | – |
| ANTM | New | ANTHEM INC | $19,126,000 | – | 137,160 | +100.0% | 6.62% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,940,000 | -3.1% | 145,041 | +6.6% | 6.21% | +2.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,778,000 | – | 22,850 | +100.0% | 6.15% | – |
| GM | Sell | GENERAL MTRS CO | $17,280,000 | -19.3% | 508,088 | -28.8% | 5.98% | -14.6% |
| CF | New | CF INDS HLDGS INC | $15,841,000 | – | 388,168 | +100.0% | 5.48% | – |
| FB | Sell | FACEBOOK INCcall | $14,883,000 | -5.7% | 142,200 | -19.0% | 5.15% | -0.2% |
| PKG | Sell | PACKAGING CORP AMER | $13,868,000 | -16.2% | 219,956 | -20.1% | 4.80% | -11.3% |
| CDK | Buy | CDK GLOBAL INC | $11,337,000 | +2.8% | 238,825 | +3.4% | 3.92% | +8.8% |
| FB | Sell | FACEBOOK INCcl a | $9,476,000 | -42.1% | 90,539 | -50.3% | 3.28% | -38.7% |
| CSTM | New | CONSTELLIUM NVcl a | $7,187,000 | – | 933,336 | +100.0% | 2.49% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $5,743,000 | +12.9% | 376,071 | +24.2% | 1.99% | +19.6% |
| JD | Sell | JD COM INCspon adr cl a | $5,404,000 | +18.5% | 167,473 | -4.3% | 1.87% | +25.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,069,000 | – | 96,214 | +100.0% | 1.06% | – |
| EXC | Sell | EXELON CORPput | $1,491,000 | -19.1% | 53,700 | -13.5% | 0.52% | -14.4% |
| BB | Sell | BLACKBERRY LTDput | $1,459,000 | +31.1% | 157,200 | -13.4% | 0.50% | +38.7% |
| WMB | WILLIAMS COS INC DELcall | $1,190,000 | -30.2% | 46,300 | 0.0% | 0.41% | -26.2% | |
| NSR | Sell | NEUSTAR INCcl a | $395,000 | -87.6% | 16,478 | -86.0% | 0.14% | -86.9% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -54,176 | -100.0% | -1.04% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -1,005,200 | -100.0% | -1.99% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -127,377 | -100.0% | -3.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -26,165 | -100.0% | -5.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -231,865 | -100.0% | -5.49% | – |
| KLXI | Exit | KLX INC | $0 | – | -483,526 | -100.0% | -5.65% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -659,300 | -100.0% | -7.94% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -459,300 | -100.0% | -15.28% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -434,600 | -100.0% | -15.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.