$843 Million is the total value of Waterstone Capital Management, L.P.'s 31 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Buy | PRICELINE COM INC | $67,110,000 | +30.8% | 66,383 | +6.9% | 7.96% | +73.8% |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $45,919,000 | +19.4% | 38,808,000 | +16.8% | 5.45% | +58.7% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $24,810,000 | +63.4% | 750,000 | +36.4% | 2.94% | +117.0% |
| HOLX | Buy | HOLOGIC INC | $16,539,000 | +10.6% | 800,900 | +3.4% | 1.96% | +47.0% |
| LRCX | Buy | LAM RESEARCH CORP | $13,248,000 | +49.5% | 258,746 | +29.5% | 1.57% | +98.6% |
| JAH | Buy | JARDEN CORP | $10,832,000 | +13.2% | 223,800 | +2.3% | 1.28% | +50.3% |
| CIEN | Buy | CIENA CORP | $10,517,000 | +48.8% | 420,540 | +15.6% | 1.25% | +97.6% |
| COB | New | COMMUNITYONE BANCORP | $10,391,000 | – | 1,051,764 | +100.0% | 1.23% | – |
| HRC | New | HILL ROM HLDGS INC | $5,375,000 | – | 150,000 | +100.0% | 0.64% | – |
| CFN | New | CAREFUSION CORP | $5,166,000 | – | 140,000 | +100.0% | 0.61% | – |
| HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $1,440,000 | – | 25,000 | +100.0% | 0.17% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $566,000 | +41.5% | 43,000 | +53.6% | 0.07% | +86.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $317,000 | – | 6,800 | +100.0% | 0.04% | – |
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 2013-11-14
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.