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SeaStone Capital Management, L.P. Current Holdings: USA Stocks

SeaStone Capital Management, L.P. current holdings: USA Stocks

SeaStone Capital Management, L.P. reported $0.05 billion in share positions in stocks (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are ELV, HUM, SIG.

  • ELV: Country of operation United States; Class COM; Shares 77,733; Value $10,804,000.
  • HUM: Country of operation United States; Class COM; Shares 53,978; Value $9,875,000.
  • SIG: Country of operation —; Class SHS; Shares 76,807; Value $9,526,000.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 12,240; Value $9,338,000.

Form 13F-HR as filed (SEC CIK 1552187): quarter ended 2016-03-31, filed 2016-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ELV
ANTHEM INC
United StatesCOM77,733$10,804,00022.73%2016-03-312016-05-16+182.56%
HUM
HUMANA INC
United StatesCOM53,978$9,875,00020.78%2016-03-312016-05-16+111.46%
SIG
SIGNET JEWELERS LIMITED
SHS76,807$9,526,00020.04%2016-03-312016-05-16-15.89%
GOOGL
ALPHABET INC
United StatesCAP STK CL A12,240$9,338,00019.65%2016-03-312016-05-16+793.63%
META
FACEBOOK INC
United StatesCL A70,001$7,987,00016.80%2016-03-312016-05-16+547.49%

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