$207 Million is the total value of Waterstone Capital Management, L.P.'s 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $37,631,000 | +12.8% | 18,000,000 | 0.0% | 18.18% | +12.5% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,757,000 | +1.6% | 485,137 | 0.0% | 11.96% | +1.3% | |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $24,017,000 | +44.1% | 20,930,000 | +31.4% | 11.60% | +43.7% | |
| WORKDAY INCnote 0.750% 7/1 | $19,216,000 | -6.2% | 17,000,000 | 0.0% | 9.28% | -6.4% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $17,640,000 | +3.0% | 18,000,000 | 0.0% | 8.52% | +2.7% | ||
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $15,960,000 | -30.9% | 17,900,000 | -36.1% | 7.71% | -31.1% | |
| NMIH | New | NMI HLDGS INCcl a | $12,974,000 | – | 1,617,718 | +100.0% | 6.27% | – |
| HOLX | Sell | HOLOGIC INC | $9,466,000 | -34.5% | 248,700 | -43.2% | 4.57% | -34.7% |
| COB | Sell | COMMUNITYONE BANCORP | $7,976,000 | +8.5% | 740,622 | -0.9% | 3.85% | +8.2% |
| ILMN | Buy | ILLUMINA INC | $7,839,000 | +142.7% | 35,900 | +106.3% | 3.79% | +142.1% |
| NYLD | New | NRG YIELD INCcl c | $6,999,000 | – | 319,723 | +100.0% | 3.38% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,284,000 | -10.2% | 90,000 | -8.6% | 3.04% | -10.4% |
| PARR | Sell | PAR PETE CORP | $5,637,000 | -55.1% | 301,147 | -44.3% | 2.72% | -55.2% |
| TLMR | Sell | TALMER BANCORP INC | $3,303,000 | -35.6% | 197,208 | -41.1% | 1.60% | -35.8% |
| CTXS | Buy | CITRIX SYS INC | $2,975,000 | +109.8% | 42,400 | +91.0% | 1.44% | +109.2% |
| STBZ | Sell | STATE BK FINL CORP | $1,859,000 | -37.5% | 85,653 | -39.5% | 0.90% | -37.6% |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,355,000 | -12.1% | 22,700 | 0.0% | 0.66% | -12.2% | |
| SGM | Sell | STONEGATE MTG CORP | $649,000 | -38.5% | 64,494 | -33.8% | 0.31% | -38.6% |
| CIEN | Sell | CIENA CORP | $471,000 | +12.9% | 19,900 | -7.9% | 0.23% | +12.9% |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,750 | -100.0% | -0.33% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,808,636 | -100.0% | -6.56% | – |
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 2015-08-14
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.