0001172661-13-000799.txt : 20130510
0001172661-13-000799.hdr.sgml : 20130510
20130510131603
ACCESSION NUMBER: 0001172661-13-000799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130510
EFFECTIVENESS DATE: 20130510
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: 13832369
BUSINESS ADDRESS:
STREET 1: 650 MADISON AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-310-1200
MAIL ADDRESS:
STREET 1: 650 MADISON AVENUE, 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
seastonecapital4q12.txt
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
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: SeaStone Capital Management, L.P.
Address: 650 Madison Ave
23rd Floor
New York, New York 10022
13F File Number: 028-
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: Anthony Chaves
Title: Chief Financial Officer
Phone: 212-310-1210
Signature, Place, and Date of Signing:
/s/ Anthony Chaves New York, New York 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: 29
Form 13F Information Table Value Total: $622,614 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AETNA INC NEW COM 00817Y108 26511 572476 SH SOLE 572476 0 0
ANADARKO PETE CORP COM 032511107 13078 175993 SH SOLE 175993 0 0
APPLE INC COM 037833100 37104 69721 SH SOLE 69721 0 0
B/E AEROSPACE INC COM 073302101 15542 314609 SH SOLE 314609 0 0
CME GROUP INC COM 12572Q105 21855 431323 SH SOLE 431323 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 38709 1219954 SH SOLE 1219954 0 0
DOLE FOOD CO INC NEW COM 256603101 3637 317060 SH SOLE 317060 0 0
DOLE FOOD CO INC NEW COM 256603101 5735 500000 SH CALL SOLE 500000 0 0
DOLLAR GEN CORP NEW COM 256677105 26441 599710 SH SOLE 599710 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 50973 943953 SH SOLE 943953 0 0
FAMILY DLR STORES INC COM 307000109 28857 455087 SH SOLE 455087 0 0
GARMIN LTD SHS H2906T109 8150 200000 SH SOLE 200000 0 0
GENERAL MTRS CO COM 37045V100 41376 1435173 SH SOLE 1435173 0 0
INTEROIL CORP COM 460951106 7357 132489 SH SOLE 132489 0 0
NEWS CORP CL A 65248E104 10037 393468 SH SOLE 393468 0 0
NIELSEN HOLDINGS N V COM N63218106 29169 953544 SH SOLE 953544 0 0
PENTAIR LTD SHS H6169Q108 10136 206217 SH SOLE 206217 0 0
PRECISION CASTPARTS CORP COM 740189105 26885 141932 SH SOLE 141932 0 0
PRICELINE COM INC COM NEW 741503403 20362 32821 SH SOLE 32821 0 0
QUALCOMM INC COM 747525103 31362 506982 SH SOLE 506982 0 0
STURM RUGER & CO INC COM 864159108 8827 194419 SH SOLE 194419 0 0
TEEKAY CORPORATION COM Y8564W103 24062 749599 SH SOLE 749599 0 0
TEEKAY CORPORATION COM Y8564W103 3570 111200 SH CALL SOLE 111200 0 0
THE ADT CORPORATION COM 00101J106 31609 679920 SH SOLE 679920 0 0
TYCO INTERNATIONAL LTD SHS H89128104 22508 769500 SH CALL SOLE 769500 0 0
VERINT SYS INC COM 92343X100 11527 392597 SH SOLE 392597 0 0
WELLPOINT INC COM 94973V107 32339 530836 SH SOLE 530836 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1741 65200 SH PUT SOLE 65200 0 0
WILLIAMS COS INC DEL COM 969457100 33155 1012689 SH SOLE 1012689 0 0