| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -92,914 | -100.0% | -3.52% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -313,588 | -100.0% | -7.34% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -348,618 | -100.0% | -8.90% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -70,001 | -100.0% | -9.16% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -186,007 | -100.0% | -9.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,240 | -100.0% | -10.71% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -76,807 | -100.0% | -10.93% | – |
| HUM | Exit | HUMANA INC | $0 | – | -53,978 | -100.0% | -11.33% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -77,733 | -100.0% | -12.40% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -516,001 | -100.0% | -15.78% | – |
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.