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Seastone Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001552187
New York 650 Madison Avenue, 23Rd Floor
Zip Code: 10022
Latest Portfolio Value
$87.16 M
-69.84%
Total Holdings
10
-9
Latest Report Date
Q1 2016
Top 10 Concentration
100.00%

Seastone Capital Management, L.P. — Portfolio Overview & Company Profile

Seastone Capital Management, L.P. (CIK: 0001552187) is a financial institution headquartered at 650 Madison Avenue, 23Rd Floor, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $87.16 M, comprising 10 distinct securities. Over its filing history, it has submitted 13 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2016 — Top-10 concentration: 100.0%. Quarterly turnover: 14.8%. ▲ 3 new, +0 added, −7 reduced, ×7 exited.

Portfolio Summary (Q1 2016)

Top Buys

Q1 2016
1. E M C Corp Mass
+$13.75 M
2. Comm Sales & Leasing
+$7.76 M
3. Envision Healthcare
+$6.4 M

Top Sells

Q1 2016

Asset Allocation

Stocks/ETFs
-47.69%
$87.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2016)

Name Shares Market Value Weight Change Activity
E M C Corp Mass
N/A
516,001 $13.75 M 15.78% ▲ 516,001 New Buy
77,733 $10.8 M 12.40% ▼ 59,427 Reduce -43.3%
53,978 $9.88 M 11.33% ▼ 70,203 Reduce -56.5%
76,807 $9.53 M 10.93% ▼ 68,234 Reduce -47.0%
244,800 $9.34 M 10.71% ▼ 212,200 Reduce -46.4%
Cdk Global
N/A
186,007 $8.66 M 9.93% ▼ 52,818 Reduce -22.1%
70,001 $7.99 M 9.16% ▼ 20,538 Reduce -22.7%
Comm Sales & Leasing
N/A
348,618 $7.76 M 8.90% ▲ 348,618 New Buy
Envision Healthcare
N/A
313,588 $6.4 M 7.34% ▲ 313,588 New Buy
Cablevision Sys
N/A
92,914 $3.07 M 3.52% ▼ 3,300 Reduce -3.4%

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