$98.6 Million is the total value of Waterstone Capital Management, L.P.'s 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $25,712,000 | – | 155,200 | +100.0% | 26.07% | – |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,565,000 | +0.5% | 485,137 | 0.0% | 24.91% | -55.5% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,312,000 | – | 60,000 | +100.0% | 19.58% | – |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $13,959,000 | +0.7% | 14,153,000 | 0.0% | 14.15% | -55.5% | ||
| CWENA | New | CLEARWAY ENERGY INCcl a | $9,154,000 | – | 478,753 | +100.0% | 9.28% | – |
| ILMN | ILLUMINA INC | $3,205,000 | +9.1% | 9,661 | 0.0% | 3.25% | -51.8% | |
| ESNT | Buy | ESSENT GROUP LTD | $2,308,000 | +9.8% | 44,400 | +0.7% | 2.34% | -51.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $411,000 | +45.7% | 142,600 | -5.5% | 0.42% | -35.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STATE BK FINL CORP | 20 | Q3 2018 | 6.8% |
| ILLUMINA INC | 20 | Q4 2019 | 10.8% |
| WORKDAY INC | 16 | Q2 2018 | 27.5% |
| HOLOGIC INC | 16 | Q4 2017 | 13.9% |
| NMI HLDGS INC | 15 | Q2 2018 | 11.8% |
| NEW YORK CMNTY CAP TR V | 14 | Q4 2019 | 56.0% |
| CITRIX SYS INC | 14 | Q1 2018 | 5.7% |
| CTRIP COM INTL LTD | 13 | Q3 2018 | 17.5% |
| NEW YORK CMNTY CAP TR V | 13 | Q2 2016 | 16.5% |
| COMMUNITYONE BANCORP | 13 | Q3 2016 | 6.1% |
View Waterstone Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PAR PETROLEUM CORP/CO | February 13, 2015 | 1,022,920 | 2.8% |
| PAR PETROLEUM CORP/CO | February 13, 2014 | 18,428,923 | 6.2% |
View Waterstone Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
View Waterstone Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.