0001085146-13-000939.txt : 20130514
0001085146-13-000939.hdr.sgml : 20130514
20130514110629
ACCESSION NUMBER: 0001085146-13-000939
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130514
DATE AS OF CHANGE: 20130514
EFFECTIVENESS DATE: 20130514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stone Toro Investment Advisers, LP
CENTRAL INDEX KEY: 0001548497
IRS NUMBER: 271777097
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15437
FILM NUMBER: 13839938
BUSINESS ADDRESS:
STREET 1: 313 COMMONS WAY
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-748-1936
MAIL ADDRESS:
STREET 1: 313 COMMONS WAY
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: Stone Toro Investment Advisors
DATE OF NAME CHANGE: 20120426
13F-HR
1
stone1q2013.txt
STONE TORO INVESTMENT ADVISERS LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stone Toro Investment Advisers LP
Address: 313 Commons Way
Princeton, NJ 08540
13F File Number: 028-15437
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Richard H Jenkins
Title: COO of General Partner
Phone: 609-748-1936
Signature, Place, and Date of Signing:
/s/ Richard H Jenkins Princeton, NJ May 10, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 109
Form 13F Information Table Value Total: $142,941 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBVIE INC COM 00287Y109 1020 25000 SH SOLE 25000 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 698 17300 SH SOLE 17300 0 0
ACCO BRANDS CORP COM 00081T108 124 18500 SH SOLE 18500 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1020 32400 SH SOLE 32400 0 0
AMC NETWORKS INC CL A 00164V103 948 15000 SH SOLE 15000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 557 17000 SH SOLE 17000 0 0
AMERISTAR CASINOS INC COM 03070Q101 3470 132277 SH SOLE 132277 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 320 117511 SH SOLE 117511 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1047 88043 SH SOLE 88043 0 0
AT&T INC COM 00206R102 367 10000 SH SOLE 10000 0 0
AXIALL CORP COM 05463D100 373 6000 SH SOLE 6000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 295 10400 SH SOLE 10400 0 0
BEAM INC COM 073730103 381 6000 SH SOLE 6000 0 0
BIOMED REALTY TRUST INC COM 09063H107 830 38423 SH SOLE 38423 0 0
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 4600 204000 SH SOLE 204000 0 0
COLUMBIA BKG SYS INC COM 197236102 320 14577 SH SOLE 14577 0 0
COMCAST CORP NEW CL A SPL 20030N200 4783 120764 SH SOLE 120764 0 0
COPANO ENERGY L L C COM UNITS 217202100 3748 92500 SH SOLE 92500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 438 16400 SH SOLE 16400 0 0
COVENTRY HEALTH CARE INC COM 222862104 2784 59200 SH SOLE 59200 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 370 15500 SH SOLE 15500 0 0
CREXUS INVT CORP COM 226553105 195 15000 SH SOLE 15000 0 0
CYMER INC COM 232572107 1106 11500 SH SOLE 11500 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 382 8206 SH SOLE 8206 0 0
DELL INC COM 24702R101 287 20000 SH SOLE 20000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1446 20800 SH SOLE 20800 0 0
DOLLAR GEN CORP NEW COM 256677105 1143 22600 SH SOLE 22600 0 0
DONNELLEY R R & SONS CO COM 257867101 564 46800 SH SOLE 46800 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 3529 227500 SH SOLE 227500 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 99 10116 SH SOLE 10116 0 0
ELAN PLC ADR 284131208 772 65400 SH SOLE 65400 0 0
EXELIS INC COM 30162A108 274 25200 SH SOLE 25200 0 0
FEIHE INTL INC COM 31429Y103 290 40000 SH SOLE 40000 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 426 50000 SH SOLE 50000 0 0
FIRST M & F CORP COM 320744105 585 41338 SH SOLE 41338 0 0
FIRSTCITY FINL CORP COM 33761X107 1502 152200 SH SOLE 152200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 132 20700 SH SOLE 20700 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1269 33900 SH SOLE 33900 0 0
FRANCESCAS HLDGS CORP COM 351793104 296 10300 SH SOLE 10300 0 0
GARDNER DENVER INC COM 365558105 2479 33000 SH SOLE 33000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 277 14600 SH SOLE 14600 0 0
HEINZ H J CO COM 423074103 4741 65600 SH SOLE 65600 0 0
HILLSHIRE BRANDS CO COM 432589109 1002 28500 SH SOLE 28500 0 0
HORMEL FOODS CORP COM 440452100 545 13200 SH SOLE 13200 0 0
HOT TOPIC INC COM 441339108 1180 85000 SH SOLE 85000 0 0
HOWARD HUGHES CORP COM 44267D107 905 10800 SH SOLE 10800 0 0
HUDSON CITY BANCORP COM 443683107 3745 433500 SH SOLE 433500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 851 15958 SH SOLE 15958 0 0
ICONIX BRAND GROUP INC COM 451055107 367 14200 SH SOLE 14200 0 0
INERGY L P UNIT LTD PTNR 456615103 274 13400 SH SOLE 13400 0 0
INGREDION INC COM 457187102 282 3900 SH SOLE 3900 0 0
ISHARES INC MSCI CDA INDEX 464286509 288 10100 SH SOLE 10100 0 0
ISHARES TR MSCI EMERG MKT 464287234 860 20100 SH SOLE 20100 0 0
ISHARES TR BARCLYS INTER GV 464288612 705 6277 SH SOLE 6277 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 881 8351 SH SOLE 8351 0 0
ITT CORP NEW COM NEW 450911201 378 13300 SH SOLE 13300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 881 17100 SH SOLE 17100 0 0
K-SWISS INC CL A 482686102 273 57500 SH SOLE 57500 0 0
LIBERTY GLOBAL INC COM SER C 530555309 2286 33303 SH SOLE 33303 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 383 17900 SH SOLE 17900 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 824 10900 SH SOLE 10900 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 391 3500 SH SOLE 3500 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 495 8599 SH SOLE 8599 0 0
MARATHON PETE CORP COM 56585A102 797 8900 SH SOLE 8900 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 828 19300 SH SOLE 19300 0 0
MCMORAN EXPLORATION CO COM 582411104 528 32300 SH SOLE 32300 0 0
METALS USA HLDGS CORP COM 59132A104 785 38000 SH SOLE 38000 0 0
MONDELEZ INTL INC CL A 609207105 946 30900 SH SOLE 30900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 973 15200 SH SOLE 15200 0 0
NETSPEND HLDGS INC COM 64118V106 397 25000 SH SOLE 25000 0 0
NEWS CORP CL B 65248E203 4755 154600 SH SOLE 154600 0 0
NYSE EURONEXT COM 629491101 1552 40155 SH SOLE 40155 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 596 30200 SH SOLE 30200 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 480 53797 SH SOLE 53797 0 0
PARKWAY PPTYS INC COM 70159Q104 464 25000 SH SOLE 25000 0 0
PENTAIR LTD SHS H6169Q108 348 6600 SH SOLE 6600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1262 76133 SH SOLE 76133 0 0
PHILLIPS 66 COM 718546104 1078 15400 SH SOLE 15400 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1899 40000 SH SOLE 40000 0 0
POST HLDGS INC COM 737446104 820 19100 SH SOLE 19100 0 0
PPG INDS INC COM 693506107 589 4400 SH SOLE 4400 0 0
PRICELINE COM INC COM NEW 741503403 895 1300 SH SOLE 1300 0 0
PRIMERICA INC COM 74164M108 885 27000 SH SOLE 27000 0 0
PVF CAPITAL CORP COM 693654105 184 46413 SH SOLE 46413 0 0
QEP RES INC COM 74733V100 271 8500 SH SOLE 8500 0 0
ROMA FINANCIAL CORP COM 77581P109 1188 73962 SH SOLE 73962 0 0
ROUSE PPTYS INC COM 779287101 652 35997 SH SOLE 35997 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2758 42325 SH SOLE 42325 0 0
SAUER-DANFOSS INC COM 804137107 5084 87016 SH SOLE 87016 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 1968 85724 SH SOLE 85724 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 323 8000 SH SOLE 8000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25884 123420 SH SOLE 123420 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 621 20700 SH SOLE 20700 0 0
STARZ LIBRTY CAP COM A 85571Q102 939 42400 SH SOLE 42400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 11400 SH SOLE 11400 0 0
SUN CMNTYS INC COM 866674104 247 5000 SH SOLE 5000 0 0
THE ADT CORPORATION COM 00101J106 323 6600 SH SOLE 6600 0 0
TRIPADVISOR INC COM 896945201 441 8400 SH SOLE 8400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 323 10100 SH SOLE 10100 0 0
VALE S A ADR REPSTG PFD 91912E204 1984 120000 SH SOLE 120000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 710 8063 SH SOLE 8063 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 963 11895 SH SOLE 11895 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 228 7523 SH SOLE 7523 0 0
VIRGIN MEDIA INC COM 92769L101 2742 56000 SH SOLE 56000 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 2459 175000 SH SOLE 175000 0 0
WMS INDS INC COM 929297109 1429 56700 SH SOLE 56700 0 0
WPX ENERGY INC COM 98212B103 783 48860 SH SOLE 48860 0 0
XYLEM INC COM 98419M100 306 11100 SH SOLE 11100 0 0
YANDEX N V SHS CLASS A N97284108 664 28700 SH SOLE 28700 0 0