0001172661-13-000887.txt : 20130515
0001172661-13-000887.hdr.sgml : 20130515
20130515142317
ACCESSION NUMBER: 0001172661-13-000887
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13845892
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
seastonecapital1q13.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: 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: SeaStone Capital Management, L.P.
Address: 650 Madison Ave
23rd Floor
New York, New York 10022
13F File Number: 028-15478
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 15, 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: 34
Form 13F Information Table Value Total: $670,798 (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 23628 462125 SH SOLE 462125 0 0
ANADARKO PETE CORP COM 032511107 21507 245939 SH SOLE 245939 0 0
ASHLAND INC NEW COM 044209104 21772 293026 SH SOLE 293026 0 0
B/E AEROSPACE INC COM 073302101 15538 257770 SH SOLE 257770 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 24028 650813 SH SOLE 650813 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 10979 489252 SH SOLE 489252 0 0
CYTEC INDS INC COM 232820100 3110 41977 SH SOLE 41977 0 0
DOLLAR GEN CORP NEW COM 256677105 24509 484552 SH SOLE 484552 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 49222 854246 SH SOLE 854246 0 0
GENERAL MTRS CO COM 37045V100 28773 1034262 SH SOLE 1034262 0 0
INTEROIL CORP COM 460951106 11368 149361 SH SOLE 149361 0 0
INTEROIL CORP COM 460951106 11683 153500 SH PUT SOLE 153500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 15422 210169 SH SOLE 210169 0 0
LIBERTY GLOBAL INC COM SER C 530555309 7649 111448 SH SOLE 111448 0 0
NEWS CORP CL A 65248E104 15465 506876 SH SOLE 506876 0 0
NIELSEN HOLDINGS N V COM N63218106 36326 1014125 SH SOLE 1014125 0 0
OPKO HEALTH INC COM 68375N103 2001 262300 SH PUT SOLE 262300 0 0
PENTAIR LTD SHS H6169Q108 18872 357767 SH SOLE 357767 0 0
PRECISION CASTPARTS CORP COM 740189105 42418 223702 SH SOLE 223702 0 0
QUALCOMM INC COM 747525103 8728 130387 SH SOLE 130387 0 0
RESEARCH IN MOTION LTD COM 760975102 5246 363147 SH SOLE 363147 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 955 36089 SH SOLE 36089 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58265 371900 SH PUT SOLE 371900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16954 564000 SH PUT SOLE 564000 0 0
STURM RUGER & CO INC COM 864159108 5768 113700 SH PUT SOLE 113700 0 0
TEEKAY CORPORATION COM Y8564W103 11274 313526 SH SOLE 313526 0 0
THE ADT CORPORATION COM 00101J106 30895 631284 SH SOLE 631284 0 0
TIME WARNER INC COM NEW 887317303 26673 462914 SH SOLE 462914 0 0
TYCO INTERNATIONAL LTD SHS H89128104 28915 903600 SH CALL SOLE 903600 0 0
WELLPOINT INC COM 94973V107 32794 495147 SH SOLE 495147 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 1489 50425 SH SOLE 50425 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 6604 223700 SH PUT SOLE 223700 0 0
WILLIAMS COS INC DEL COM 969457100 6612 176500 SH CALL SOLE 176500 0 0
WILLIAMS COS INC DEL COM 969457100 45356 1210775 SH SOLE 1210775 0 0