SeaStone Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+98,552
(11.4%)
New positions
5
Sold out positions
6
Turnover %
41.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VEREIT INC COM | 76,168 | 472.3% |
| Spirit AeroSystems Holdings, Inc. | 33,028 | NEW |
| Altisource Asset Management Corp | 30,151 | NEW |
| CTRA | 20,593 | 493.7% |
| EMN | 17,829 | 170.2% |
| ONIT | 15,226 | 38.7% |
| FOX CORP CLASS B | 12,524 | 117.8% |
| ALLE | 11,715 | 49.7% |
| LNG | 10,835 | NEW |
| GM | 8,054 | 18.7% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -84,770 | -100.0% |
| ADT CORP | -66,035 | -100.0% |
| APC | -26,274 | -58.1% |
| PRECISION CAST | -21,105 | -100.0% |
| CF | -18,867 | -100.0% |
| COCA COLA ENTERPRISE | -8,866 | -100.0% |
| RGR | -5,516 | -61.2% |
| COMMONWEALTH REIT | -3,204 | -7.8% |
| TRIUMPH GROUP INC | -3,177 | -10.2% |
| TWENTY FIRST CENTY FOX INC | -1,214 | -3.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
285,435
(29.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|