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.
| 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% |