$1.12 Billion is the total value of Waterstone Capital Management, L.P.'s 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INCsdcv 3.250% 8/1 | $204,636,000 | – | 145,124,000 | +100.0% | 18.27% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $160,574,000 | – | 110,699,000 | +100.0% | 14.33% | – | |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $100,363,000 | – | 77,966,000 | +100.0% | 8.96% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $89,764,000 | – | 96,200,000 | +100.0% | 8.01% | – | |
| New | XILINX INCsdcv 3.125% 3/1 | $69,145,000 | – | 50,000,000 | +100.0% | 6.17% | – | |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $60,210,000 | – | 58,985,000 | +100.0% | 5.38% | – | |
| PCLN | New | PRICELINE COM INC | $51,322,000 | – | 62,083 | +100.0% | 4.58% | – |
| New | DENDREON CORPnote 2.875% 1/1 | $48,360,000 | – | 67,062,000 | +100.0% | 4.32% | – | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 99/99/9999 | $46,581,000 | – | 963,527 | +100.0% | 4.16% | – |
| New | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $38,459,000 | – | 33,215,000 | +100.0% | 3.43% | – | |
| GM | New | GENERAL MTRS CO | $34,296,000 | – | 1,029,605 | +100.0% | 3.06% | – |
| STBZ | New | STATE BK FINL CORP | $31,276,000 | – | 2,080,903 | +100.0% | 2.79% | – |
| AL | New | AIR LEASE CORPcl a | $23,905,000 | – | 866,441 | +100.0% | 2.13% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $18,745,000 | – | 3,274,181 | +100.0% | 1.67% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $15,186,000 | – | 550,000 | +100.0% | 1.36% | – |
| HOLX | New | HOLOGIC INC | $14,956,000 | – | 774,900 | +100.0% | 1.34% | – |
| JAH | New | JARDEN CORP | $9,573,000 | – | 218,800 | +100.0% | 0.86% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $8,931,000 | – | 539,286 | +100.0% | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $8,860,000 | – | 199,825 | +100.0% | 0.79% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,617,000 | – | 130,913 | +100.0% | 0.77% | – |
| FNBN | New | F N B UNITED CORP | $8,530,000 | – | 1,051,764 | +100.0% | 0.76% | – |
| THOR | New | THORATEC CORP | $8,438,000 | – | 269,500 | +100.0% | 0.75% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $8,306,000 | – | 8,500,000 | +100.0% | 0.74% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $7,073,000 | – | 296,791 | +100.0% | 0.63% | – |
| CIEN | New | CIENA CORP | $7,067,000 | – | 363,740 | +100.0% | 0.63% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $5,873,000 | – | 357,700 | +100.0% | 0.52% | – |
| MASI | New | MASIMO CORP | $5,459,000 | – | 257,500 | +100.0% | 0.49% | – |
| 5100PS | New | VOLCANO CORPORATION | $5,439,000 | – | 300,000 | +100.0% | 0.49% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,889,000 | – | 112,900 | +100.0% | 0.44% | – |
| NUVA | New | NUVASIVE INC | $3,719,000 | – | 150,000 | +100.0% | 0.33% | – |
| N | New | NETSUITE INC | $3,082,000 | – | 33,600 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $2,510,000 | – | 103,600 | +100.0% | 0.22% | – |
| TWOWS | New | TWO HBRS INVT CORP*w exp 11/07/201 | $2,440,000 | – | 2,375,106 | +100.0% | 0.22% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,525,000 | – | 449,876 | +100.0% | 0.14% | – |
| SFLY | New | SHUTTERFLY INC | $850,000 | – | 15,200 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP | $579,000 | – | 45,000 | +100.0% | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $400,000 | – | 28,000 | +100.0% | 0.04% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $328,000 | – | 172,591 | +100.0% | 0.03% | – |
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 2013-08-14
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.