0001172661-14-001439.txt : 20140814
0001172661-14-001439.hdr.sgml : 20140814
20140814092338
ACCESSION NUMBER: 0001172661-14-001439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SeaStone Capital Management, L.P.
CENTRAL INDEX KEY: 0001552187
IRS NUMBER: 900805598
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15478
FILM NUMBER: 141039818
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-310-1200
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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0001552187
XXXXXXXX
06-30-2014
06-30-2014
false
SeaStone Capital Management, L.P.
767 Fifth Avenue, 16th Floor
New York
NY
10153
13F HOLDINGS REPORT
028-15478
N
Anthony Chaves
Chief Financial Officer
212-310-1210
/s/ Anthony Chaves
New York
NY
08-14-2014
0
40
927830
INFORMATION TABLE
2
infotable.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
32889
580263
SH
SOLE
580263
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
39476
3150485
SH
SOLE
3150485
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
45495
3630900
SH
Call
SOLE
3630900
0
0
ANADARKO PETE CORP
COM
032511107
35488
324176
SH
SOLE
324176
0
0
BLACKBERRY LTD
COM
09228F103
10542
1029500
SH
Put
SOLE
1029500
0
0
CABOT OIL & GAS CORP
COM
127097103
6237
182703
SH
SOLE
182703
0
0
CABOT OIL & GAS CORP
COM
127097103
3117
91300
SH
Call
SOLE
91300
0
0
CARBO CERAMICS INC
COM
140781105
6627
43000
SH
Put
SOLE
43000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5320
74200
SH
Call
SOLE
74200
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4527
63133
SH
SOLE
63133
0
0
COMMONWEALTH REIT
COM SH BEN INT
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38930
1479101
SH
SOLE
1479101
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
19082
725000
SH
Call
SOLE
725000
0
0
DOLLAR GEN CORP NEW
COM
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28382
494800
SH
Call
SOLE
494800
0
0
EASTMAN CHEM CO
COM
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227374
SH
SOLE
227374
0
0
FACEBOOK INC
CL A
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SH
SOLE
486151
0
0
FACEBOOK INC
CL A
30303M102
7462
110900
SH
Call
SOLE
110900
0
0
GENERAL MTRS CO
COM
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44833
1235074
SH
SOLE
1235074
0
0
GENERAL MTRS CO
COM
37045V100
9590
264200
SH
Call
SOLE
264200
0
0
HOLLYFRONTIER CORP
COM
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3294
75400
SH
SOLE
75400
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3056
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SH
SOLE
195038
0
0
MARATHON PETE CORP
COM
56585A102
3380
43300
SH
SOLE
43300
0
0
MENS WEARHOUSE INC
COM
587118100
32441
581387
SH
SOLE
581387
0
0
OCWEN FINL CORP
COM NEW
675746309
28264
761846
SH
SOLE
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0
0
OCWEN FINL CORP
COM NEW
675746309
39671
1069300
SH
Call
SOLE
1069300
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
3525
38294
SH
SOLE
38294
0
0
REALOGY HLDGS CORP
COM
75605Y106
34364
911280
SH
SOLE
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0
0
SERVICE CORP INTL
COM
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17010
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SH
SOLE
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0
0
SIGNET JEWELERS LIMITED
SHS
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21181
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SH
SOLE
191530
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0
SIGNET JEWELERS LIMITED
SHS
G81276100
5408
48900
SH
Call
SOLE
48900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
120466
615500
SH
Put
SOLE
615500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
34109
1012128
SH
SOLE
1012128
0
0
STRATASYS LTD
SHS
M85548101
1334
11737
SH
SOLE
11737
0
0
STURM RUGER & CO INC
COM
864159108
7848
133000
SH
Put
SOLE
133000
0
0
TEREX CORP NEW
COM
880779103
11381
276906
SH
SOLE
276906
0
0
TRINSEO S A
SHS
L9340P101
8114
390085
SH
SOLE
390085
0
0
TRIUMPH GROUP INC NEW
COM
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28187
403713
SH
SOLE
403713
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
20903
594685
SH
SOLE
594685
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
26023
760227
SH
SOLE
760227
0
0
WILLIAMS COS INC DEL
COM
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23732
407700
SH
Call
SOLE
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0
0
WILLIAMS COS INC DEL
COM
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SH
SOLE
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0
0