$177 Million is the total value of Waterstone Capital Management, L.P.'s 17 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $28,667,000 | -70.9% | 15,000,000 | -71.7% | 16.17% | -35.3% | |
| Sell | DENDREON CORPnote 2.875% 1/1 | $24,163,000 | -32.2% | 35,169,000 | -27.1% | 13.63% | +50.4% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $23,468,000 | +0.4% | 474,888 | -0.6% | 13.24% | +123.0% |
| LRCX | Buy | LAM RESEARCH CORP | $23,138,000 | +50.4% | 342,376 | +22.4% | 13.05% | +233.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $20,873,000 | -19.3% | 1,987,903 | -9.9% | 11.78% | +79.2% |
| PCLN | Sell | PRICELINE GRP INC | $15,925,000 | -67.2% | 13,238 | -67.5% | 8.98% | -27.2% |
| STBZ | Sell | STATE BK FINL CORP | $11,937,000 | -39.8% | 705,921 | -37.0% | 6.74% | +33.7% |
| HOLX | Sell | HOLOGIC INC | $9,734,000 | -41.5% | 384,000 | -50.4% | 5.49% | +30.0% |
| COB | Sell | COMMUNITYONE BANCORP | $7,979,000 | -25.8% | 822,582 | -14.2% | 4.50% | +64.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,704,000 | – | 87,000 | +100.0% | 1.53% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $1,942,000 | -78.0% | 368,137 | -72.7% | 1.10% | -51.2% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,640,000 | +226.7% | 97,439 | +289.8% | 0.92% | +622.7% |
| SGM | Buy | STONEGATE MTG CORP | $1,467,000 | +73.2% | 105,187 | +84.4% | 0.83% | +285.1% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,315,000 | +4.4% | 22,700 | 0.0% | 0.74% | +131.9% | |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $1,027,000 | -17.1% | 630,059 | -23.7% | 0.58% | +83.8% |
| JRN | JOURNAL COMMUNICATIONS INCcl a | $696,000 | 0.0% | 78,500 | 0.0% | 0.39% | +122.0% | |
| ORI | OLD REP INTL CORP | $576,000 | +0.9% | 34,800 | 0.0% | 0.32% | +124.1% | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -58,697 | -100.0% | -0.45% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.58% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -143,002 | -100.0% | -1.36% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -6,000,000 | -100.0% | -1.69% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -163,700 | -100.0% | -2.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -192,100 | -100.0% | -2.65% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -25,929,000 | -100.0% | -12.54% | – |
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 2014-08-14
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.