SeaStone Capital Management, L.P.
data from 31/03/2016
Capitalization
$ 87.160 M
-69.84 %
Performance
$ 365.566 M
44 254.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | EMC | E M C CORP MASS | 15.78% | 13.751 M $ | 516001 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ELV | ANTHEM INC | 12.40% | 10.804 M $ | 77733 | 2015/12/31 | -61.721 K $ | -0.32 % |
| 2016/03/31 | HUM | HUMANA INC | 11.33% | 9.875 M $ | 53978 | 2015/12/31 | 551.363 K $ | 2.49 % |
| 2016/03/31 | SIG | SIGNET JEWELERS LIMITED | 10.93% | 9.526 M $ | 76807 | 2014/06/30 | 49.313 K $ | 0.27 % |
| 2016/03/31 | GOOGL | ALPHABET INC | 10.71% | 9.338 M $ | 12240 | 2015/12/31 | -342.750 K $ | -1.93 % |
| 2016/03/31 | CDK | CDK GLOBAL INC | 9.93% | 8.659 M $ | 186007 | 2015/09/30 | -219.719 K $ | -1.94 % |
| 2016/03/31 | META | FACEBOOK INC | 9.16% | 7.987 M $ | 70001 | 2013/12/31 | 854.688 K $ | 9.02 % |
| 2016/03/31 | COMMUNICATIONS SALES&LEAS IN | 8.90% | 7.757 M $ | 348618 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | EVHC | ENVISION HEALTHCARE HLDGS IN | 7.34% | 6.397 M $ | 313588 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | CVC | CABLEVISION SYS CORP | 3.52% | 3.066 M $ | 92914 | 2015/12/31 | 105.835 K $ | 3.45 % |
| 2016/03/31 | EXC | EXELON CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | JD | JD COM INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | CF | CF INDS HLDGS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | PKG | PACKAGING CORP AMER | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | VIPS | VIPSHOP HLDGS LTD | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | CONSTELLIUM NV | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | NEUSTAR INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | WMB | WILLIAMS COS INC DEL | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | BB | BLACKBERRY LTD | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |