$195 Million is the total value of Waterstone Capital Management, L.P.'s 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $28,842,000 | +12.2% | 22,430,000 | +15.4% | 14.80% | -15.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,120,000 | +1.1% | 485,137 | 0.0% | 12.37% | -23.6% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $21,982,000 | – | 355,306 | +100.0% | 11.28% | – |
| WORKDAY INCnote 0.750% 7/1 | $19,393,000 | -0.4% | 17,000,000 | 0.0% | 9.95% | -24.8% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $17,901,000 | +0.9% | 18,000,000 | 0.0% | 9.18% | -23.8% | ||
| HERBALIFE LTDnote 2.000% 8/1 | $17,288,000 | +14.7% | 17,900,000 | 0.0% | 8.87% | -13.4% | ||
| ORI | New | OLD REP INTL CORP | $14,586,000 | – | 797,900 | +100.0% | 7.48% | – |
| NYLDA | New | NRG YIELD INCcl a new | $12,523,000 | – | 922,814 | +100.0% | 6.42% | – |
| NMIH | New | NMI HLDGS INCcl a | $9,280,000 | – | 1,837,713 | +100.0% | 4.76% | – |
| STBZ | New | STATE BK FINL CORP | $6,838,000 | – | 346,062 | +100.0% | 3.51% | – |
| COB | Sell | COMMUNITYONE BANCORP | $6,703,000 | -21.0% | 504,757 | -19.9% | 3.44% | -40.4% |
| ILMN | Sell | ILLUMINA INC | $3,664,000 | -25.7% | 22,600 | -12.1% | 1.88% | -43.9% |
| SGM | Buy | STONEGATE MTG CORP | $3,664,000 | +31.9% | 638,391 | +25.2% | 1.88% | -0.4% |
| AL | New | AIR LEASE CORPcl a | $3,212,000 | – | 100,000 | +100.0% | 1.65% | – |
| CTXS | Sell | CITRIX SYS INC | $2,805,000 | -6.8% | 35,700 | -10.3% | 1.44% | -29.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,895,000 | – | 106,100 | +100.0% | 0.97% | – |
| HLF | New | HERBALIFE LTD | $246,000 | – | 4,000 | +100.0% | 0.13% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -15,000 | -100.0% | -0.93% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -210,000 | -100.0% | -0.93% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -38,600 | -100.0% | -1.38% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,485,778 | -100.0% | -6.83% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -815,312 | -100.0% | -7.70% | – |
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 2016-05-16
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.