$569 Million is the total value of Waterstone Capital Management, L.P.'s 26 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $130,351,000 | -8.3% | 74,999,000 | -17.3% | 22.90% | +35.8% | |
| PCLN | Sell | PRICELINE COM INC | $65,076,000 | -3.0% | 55,984 | -15.7% | 11.43% | +43.6% |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $63,108,000 | -19.5% | 42,259,000 | -32.9% | 11.09% | +19.2% | |
| Buy | DENDREON CORPnote 2.875% 1/1 | $44,522,000 | +12.2% | 70,144,000 | +9.5% | 7.82% | +66.3% | |
| STBZ | Sell | STATE BK FINL CORP | $29,141,000 | +2.5% | 1,602,036 | -10.6% | 5.12% | +51.8% |
| NMIH | New | NMI HLDGS INCcl a | $28,667,000 | – | 2,251,923 | +100.0% | 5.04% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $26,630,000 | +12.4% | 542,087 | +10.2% | 4.68% | +66.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $25,403,000 | +2.4% | 673,100 | -10.3% | 4.46% | +51.6% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $23,884,000 | -72.8% | 23,680,000 | -73.7% | 4.20% | -59.7% | |
| HOLX | Sell | HOLOGIC INC | $17,623,000 | +6.6% | 788,500 | -1.5% | 3.10% | +57.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,203,000 | +7.2% | 260,846 | +0.8% | 2.50% | +58.8% |
| JAH | Buy | JARDEN CORP | $13,798,000 | +27.4% | 224,900 | +0.5% | 2.42% | +88.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,635,000 | – | 540,000 | +100.0% | 2.40% | – |
| COB | COMMUNITYONE BANCORP | $13,410,000 | +29.1% | 1,051,764 | 0.0% | 2.36% | +91.1% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $12,605,000 | +8.9% | 2,024,956 | -11.0% | 2.22% | +61.3% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $10,491,000 | – | 10,000,000 | +100.0% | 1.84% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,035,000 | – | 162,100 | +100.0% | 1.24% | – |
| AL | Sell | AIR LEASE CORPcl a | $6,101,000 | -46.5% | 196,302 | -52.4% | 1.07% | -20.8% |
| 5100PS | Sell | VOLCANO CORPORATION | $5,567,000 | -19.5% | 254,800 | -11.8% | 0.98% | +19.1% |
| HCNPRI | Buy | HEALTH CARE REIT INCpfd per con i | $5,221,000 | +262.6% | 101,300 | +305.2% | 0.92% | +436.3% |
| XLNX | New | XILINX INC | $4,523,000 | – | 98,500 | +100.0% | 0.80% | – |
| MASI | Sell | MASIMO CORP | $4,385,000 | -36.1% | 150,000 | -41.7% | 0.77% | -5.4% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,686,000 | +431.9% | 31,900 | +369.1% | 0.30% | +678.9% |
| ORI | OLD REP INTL CORP | $777,000 | +12.1% | 45,000 | 0.0% | 0.14% | +67.1% | |
| INTC | New | INTEL CORP | $677,000 | – | 26,100 | +100.0% | 0.12% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $630,000 | +11.3% | 63,000 | +46.5% | 0.11% | +65.7% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -70,981 | -100.0% | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,558 | -100.0% | -0.06% | – |
| TWOWS | Exit | TWO HBRS INVT CORP*w exp 11/07/201 | $0 | – | -1,921,402 | -100.0% | -0.09% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -299,102 | -100.0% | -0.56% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -140,000 | -100.0% | -0.61% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.64% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -216,800 | -100.0% | -0.96% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -420,540 | -100.0% | -1.25% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -38,808,000 | -100.0% | -5.45% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -53,985,000 | -100.0% | -6.64% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -78,624,000 | -100.0% | -14.61% | – |
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 2014-02-14
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.