0001172661-15-002015.txt : 20151116
0001172661-15-002015.hdr.sgml : 20151116
20151116090053
ACCESSION NUMBER: 0001172661-15-002015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151231868
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-310-1200
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001552187
XXXXXXXX
09-30-2015
09-30-2015
false
SeaStone Capital Management, L.P.
767 Fifth Avenue, 16th Floor
New York
NY
10153
13F HOLDINGS REPORT
028-15478
N
Anthony Chaves
Chief Financial Officer
212-310-1210
/s/ Anthony Chaves
New York
NY
11-16-2015
0
21
305927
INFORMATION TABLE
2
infotable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3195
54176
SH
SOLE
54176
0
0
BLACKBERRY LTD
COM
09228F103
1113
181600
SH
Put
SOLE
181600
0
0
CDK GLOBAL INC
COM
12508E101
11031
230875
SH
SOLE
230875
0
0
CONSTELLIUM NV
CL A
N22035104
6091
1005200
SH
Call
SOLE
1005200
0
0
DOLLAR GEN CORP NEW
COM
256677105
16796
231865
SH
SOLE
231865
0
0
EXELON CORP
COM
30161N101
1844
62100
SH
Put
SOLE
62100
0
0
FACEBOOK INC
CL A
30303M102
16368
182072
SH
SOLE
182072
0
0
FACEBOOK INC
CL A
30303M102
15786
175600
SH
Call
SOLE
175600
0
0
GENERAL MTRS CO
COM
37045V100
21411
713237
SH
SOLE
713237
0
0
GOOGLE INC
CL A
38259P508
16703
26165
SH
SOLE
26165
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
47467
434600
SH
Put
SOLE
434600
0
0
JD COM INC
SPON ADR CL A
47215P106
4562
175064
SH
SOLE
175064
0
0
KLX INC
COM
482539103
17281
483526
SH
SOLE
483526
0
0
NEUSTAR INC
CL A
64126X201
3197
117478
SH
SOLE
117478
0
0
PACKAGING CORP AMER
COM
695156109
16555
275188
SH
SOLE
275188
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
46738
459300
SH
Put
SOLE
459300
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
18518
136030
SH
SOLE
136030
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
5086
302762
SH
SOLE
302762
0
0
WILLIAMS COS INC DEL
COM
969457100
24295
659300
SH
SOLE
659300
0
0
WILLIAMS COS INC DEL
COM
969457100
1706
46300
SH
Call
SOLE
46300
0
0
YUM BRANDS INC
COM
988498101
10184
127377
SH
SOLE
127377
0
0