SeaStone Capital Management, L.P.

data from 31/03/2016

Capitalization

$ 87.160 M -69.84 %

Average holding period

4 ans

Performance

$ 365.566 M 44 254.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SeaStone Capital Management, L.P.

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 %