SEASTONE CAPITAL MANAGEMENT, L.P. Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 310-1200

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 8
Increased Positions 14
Decreased Positions 17
Positions with Activity 31
Sold Out Positions 6
Total Mkt Value (in $ millions) 314

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 3.96%
Consumer/Non-Cyclical
Energy 12.01%
Financial
Healthcare 0%
Services 32.63%
Technology 26.25%
Transportation
Utilities 0%

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 29,792 -17,458 (36.95) 316,467
WILLIAMS COS INC DEL COM 26,300 -30,283 (53.52) 509,194
EQUITY COMWLTH COM SH BEN INT 25,216 -6,668 (20.91) 944,786
DOLLAR GEN CORP NEW COM 22,109 11,373 105.94 276,599
MENS WEARHOUSE INC COM 19,534 -13,167 (40.27) 335,922
GOOGLE INC CL A 19,341 -12,627 (39.5) 29,096
KLX INC COM 18,747 570 3.13 476,054
ALLEGION PUB LTD CO ORD SHS 17,281 -10,205 (37.13) 275,663
APPLE INC COM 16,309 211 1.31 137,696
COMCAST CORP NEW CL A 16,089 3,004 22.96 254,529
CONSTELLIUM NV CL A 14,656 14,656 New 1,320,360
SIGNET JEWELERS LIMITED SHS 12,606 -12,879 (50.54) 103,913
GENERAL MTRS CO COM 12,447 12,447 New 392,900
ANADARKO PETE CORP COM 11,420 -15,023 (56.81) 155,967
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,645 879 9.00 136,487
WESCO INTL INC COM 9,567 9,567 New 159,477
TWITTER INC COM 6,583 6,583 New 224,900
B/E AEROSPACE INC COM 5,728 -11,478 (66.71) 114,647
REALOGY HLDGS CORP COM 5,532 -12,676 (69.62) 124,539
SUNEDISON INC COM 3,595 3,595 New 160,500


Create your free portfolio