$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMIH | Sell | NMI HLDGS INCcl a | $15,819,000 | +48.2% | 1,929,203 | -1.0% | 8.08% | +59.5% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $8,538,000 | -38.6% | 140,306 | -31.7% | 4.36% | -33.9% |
| STBZ | Sell | STATE BK FINL CORP | $4,206,000 | -40.9% | 198,135 | -43.4% | 2.15% | -36.4% |
| ILMN | Sell | ILLUMINA INC | $2,523,000 | -16.8% | 18,600 | -13.9% | 1.29% | -10.4% |
| COB | Sell | COMMUNITYONE BANCORP | $2,093,000 | -19.9% | 181,033 | -12.4% | 1.07% | -13.7% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -116,900 | -100.0% | -1.11% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -23,513,000 | -100.0% | -11.11% | – | |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -485,137 | -100.0% | -11.53% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -241,918 | -100.0% | -13.90% | – |
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.