SeaStone Capital Management, L.P. 13F Holdings · last filed Q1 2016
SeaStone Capital Management, L.P. reported 10 securities worth $87.16M in its SEC 13F filing for Q1 2016 (period ended 2016-03-31). Top holdings: EMC (15.78%), ELV (12.40%), HUM (11.33%). Among its top 25 positions this quarter: 3 new, 7 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMC | E M C CORP MASS | $13.8M | 15.78% | 516,001 | New |
| 2 | ELV | ANTHEM INC | $10.8M | 12.40% | 77,733 | Trimmed |
| 3 | HUM | HUMANA INC | $9.9M | 11.33% | 53,978 | Trimmed |
| 4 | SIG | SIGNET JEWELERS LIMITED | $9.5M | 10.93% | 76,807 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $9.3M | 10.71% | 12,240 | Trimmed |
| 6 | CDK | CDK GLOBAL INC | $8.7M | 9.93% | 186,007 | Trimmed |
| 7 | META | FACEBOOK INC | $8.0M | 9.16% | 70,001 | Trimmed |
| 8 | UNIT | COMMUNICATIONS SALES&LEAS IN | $7.8M | 8.90% | 348,618 | New |
| 9 | EVHC | ENVISION HEALTHCARE HLDGS IN | $6.4M | 7.34% | 313,588 | New |
| 10 | CVC | CABLEVISION SYS CORP | $3.1M | 3.52% | 92,914 | Trimmed |
| 11 | BB | BLACKBERRY LTD | $0 | 0.00% | 0 | Exited |
| 12 | CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | Exited |
| 13 | CSTM | CONSTELLIUM NV | $0 | 0.00% | 0 | Exited |
| 14 | EXC | EXELON CORP | $0 | 0.00% | 0 | Exited |
| 15 | GM | GENERAL MTRS CO | $0 | 0.00% | 0 | Exited |
| 16 | JD | JD COM INC | $0 | 0.00% | 0 | Exited |
| 17 | NSR1 | NEUSTAR INC | $0 | 0.00% | 0 | Exited |
| 18 | PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | Exited |
| 19 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
| 20 | VIPS | VIPSHOP HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 21 | WMB | WILLIAMS COS INC DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR