$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.