SeaStone Capital Management, L.P.

Holdings History for Spirit AeroSystems Holdings, Inc. - Class A Common Stock, par value $0.01 per share (SPR)

Symbol: SPR
Investment type: Equity / Class A Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2014			-8.2%	$0	0	-952,490	-100%	$39.67	Q4 2014
31 Dec 2014	call		-4%	$0	0	-325,000	-100%	$39.67	Q4 2014
30 Sep 2014		8.2%	-0.51%	$36,252,000	952,490	-59,638	-5.9%	$38.06	Q3 2014
30 Sep 2014	call	4%	+4%	$12,370,000	325,000	+325,000	NEW	$38.06	Q3 2014
30 Jun 2014		5.7%	-0.9%	$34,109,000	1,012,128	-159,495	-14%	$33.70	Q2 2014
31 Mar 2014		4.9%	+4.9%	$33,028,000	1,171,623	+1,171,623	NEW	$28.19	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.