$196 Million is the total value of Waterstone Capital Management, L.P.'s 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZRK | New | BANK OF THE OZARKS INC | $25,541,000 | – | 715,030 | +100.0% | 13.04% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,068,000 | – | 485,137 | +100.0% | 12.29% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $15,711,000 | +52.8% | 141,541 | +54.6% | 8.02% | +64.5% |
| ORI | Buy | OLD REP INTL CORP | $12,886,000 | -3.4% | 771,157 | +11.5% | 6.58% | +4.0% |
| HOLX | Buy | HOLOGIC INC | $9,914,000 | +750.3% | 280,300 | +731.8% | 5.06% | +815.4% |
| NYLDA | Buy | NRG YIELD INCcl a new | $8,114,000 | +19.5% | 571,415 | +28.1% | 4.14% | +28.7% |
| SGM | Buy | STONEGATE MTG CORP | $2,626,000 | +20.7% | 648,425 | +0.2% | 1.34% | +29.9% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $2,260,000 | – | 176,585 | +100.0% | 1.15% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,133,000 | +5.8% | 108,200 | +0.5% | 1.09% | +13.9% |
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 2016-11-14
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.