$206 Million is the total value of Waterstone Capital Management, L.P.'s 19 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $33,368,000 | +121.2% | 18,000,000 | +80.0% | 16.16% | +122.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,379,000 | +3.6% | 485,137 | +2.2% | 11.81% | +4.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $23,100,000 | – | 28,000,000 | +100.0% | 11.19% | – | |
| Buy | WORKDAY INCnote 0.750% 7/1 | $20,477,000 | +7.9% | 17,000,000 | +6.2% | 9.92% | +8.3% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $17,121,000 | – | 18,000,000 | +100.0% | 8.29% | – | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $16,666,000 | +37.6% | 15,930,000 | +28.2% | 8.07% | +38.1% | |
| HOLX | Buy | HOLOGIC INC | $14,462,000 | +56.3% | 437,900 | +26.5% | 7.00% | +56.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $13,547,000 | -26.4% | 1,808,636 | -10.3% | 6.56% | -26.1% |
| PARR | Sell | PAR PETE CORP | $12,552,000 | -24.5% | 540,802 | -47.1% | 6.08% | -24.2% |
| COB | Sell | COMMUNITYONE BANCORP | $7,352,000 | -14.1% | 747,204 | -0.0% | 3.56% | -13.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,998,000 | +116.3% | 98,500 | +91.6% | 3.39% | +117.0% |
| TLMR | Sell | TALMER BANCORP INC | $5,131,000 | -74.1% | 335,000 | -76.3% | 2.48% | -74.0% |
| ILMN | New | ILLUMINA INC | $3,230,000 | – | 17,400 | +100.0% | 1.56% | – |
| STBZ | Sell | STATE BK FINL CORP | $2,973,000 | -65.0% | 141,550 | -66.7% | 1.44% | -64.9% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,541,000 | +2.8% | 22,700 | 0.0% | 0.75% | +3.2% | |
| CTXS | New | CITRIX SYS INC | $1,418,000 | – | 22,200 | +100.0% | 0.69% | – |
| SGM | Sell | STONEGATE MTG CORP | $1,055,000 | -17.3% | 97,467 | -8.6% | 0.51% | -17.0% |
| HLF | Buy | HERBALIFE LTD | $673,000 | +24.9% | 15,750 | +10.1% | 0.33% | +25.4% |
| CIEN | New | CIENA CORP | $417,000 | – | 21,600 | +100.0% | 0.20% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -15,504 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -241,415 | -100.0% | -0.16% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -100,000 | -100.0% | -0.20% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -70,818 | -100.0% | -0.24% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -62,461 | -100.0% | -0.41% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -17,000 | -100.0% | -0.60% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -85,571 | -100.0% | -0.71% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -85,756 | -100.0% | -1.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -13,000 | -100.0% | -7.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -349,800 | -100.0% | -13.39% | – |
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 2015-05-15
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.