0001172661-13-001173.txt : 20130814
0001172661-13-001173.hdr.sgml : 20130814
20130814092111
ACCESSION NUMBER: 0001172661-13-001173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131035224
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001552187
XXXXXXXX
06-30-2013
06-30-2013
false
SeaStone Capital Management, L.P.
650 Madison Avenue, 23rd Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15478
N
Anthony Chaves
Chief Financial Officer
212-310-1210
/s/ Anthony Chaves
New York
NY
08-14-2013
0
35
688082
INFORMATION TABLE
2
infotable.xml
ANADARKO PETE CORP
COM
032511107
15124
176000
SH
Call
SOLE
176000
0
0
ANADARKO PETE CORP
COM
032511107
29486
343134
SH
SOLE
343134
0
0
APPLE INC
COM
037833100
13318
33586
SH
SOLE
33586
0
0
B/E AEROSPACE INC
COM
073302101
14317
226959
SH
SOLE
226959
0
0
CARBO CERAMICS INC
COM
140781105
5078
75300
SH
Put
SOLE
75300
0
0
CF INDS HLDGS INC
COM
125269100
19115
111459
SH
SOLE
111459
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
2700
76800
SH
Call
SOLE
76800
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
36095
1026590
SH
SOLE
1026590
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
8812
381158
SH
SOLE
381158
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
30746
589912
SH
SOLE
589912
0
0
DOLLAR GEN CORP NEW
COM
256677105
20394
404404
SH
SOLE
404404
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
40578
657237
SH
SOLE
657237
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
17620
285400
SH
Call
SOLE
285400
0
0
GENERAL MTRS CO
COM
37045V100
20076
602708
SH
SOLE
602708
0
0
INTEROIL CORP
COM
460951106
2133
30680
SH
SOLE
30680
0
0
INTEROIL CORP
COM
460951106
3038
43700
SH
Put
SOLE
43700
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11133
151489
SH
SOLE
151489
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6065
89339
SH
SOLE
89339
0
0
NIELSEN HOLDINGS N V
COM
N63218106
11620
345930
SH
SOLE
345930
0
0
OPKO HEALTH INC
COM
68375N103
2359
332200
SH
Put
SOLE
332200
0
0
PHILLIPS 66
COM
718546104
17688
300252
SH
SOLE
300252
0
0
PRECISION CASTPARTS CORP
COM
740189105
46889
207463
SH
SOLE
207463
0
0
RESEARCH IN MOTION LTD
COM
760975102
12050
1151981
SH
SOLE
1151981
0
0
SERVICE CORP INTL
COM
817565104
17337
961549
SH
SOLE
961549
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50436
314400
SH
Put
SOLE
314400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
30881
192500
SH
Call
SOLE
192500
0
0
STURM RUGER & CO INC
COM
864159108
5462
113700
SH
Put
SOLE
113700
0
0
THE ADT CORPORATION
COM
00101J106
48020
1205013
SH
SOLE
1205013
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
26479
312877
SH
SOLE
312877
0
0
TIME WARNER INC
COM NEW
887317303
29737
514311
SH
SOLE
514311
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
16129
489500
SH
Call
SOLE
489500
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
654
19500
SH
SOLE
19500
0
0
WESTPORT INNOVATIONS INC
COM NEW
960908309
7108
212000
SH
Put
SOLE
212000
0
0
WILLIAMS COS INC DEL
COM
969457100
23401
720700
SH
Call
SOLE
720700
0
0
WILLIAMS COS INC DEL
COM
969457100
46004
1416804
SH
SOLE
1416804
0
0