$204 Million is the total value of Waterstone Capital Management, L.P.'s 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDnote 1.250%10/1 | $25,941,000 | -4.3% | 22,430,000 | 0.0% | 12.73% | -8.0% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,191,000 | +0.5% | 485,137 | 0.0% | 11.87% | -3.4% | |
| OZRK | Sell | BANK OF THE OZARKS INC | $22,089,000 | -13.5% | 420,030 | -41.3% | 10.84% | -16.9% |
| WORKDAY INCnote 0.750% 7/1 | $21,013,000 | -9.8% | 20,000,000 | 0.0% | 10.31% | -13.3% | ||
| NMIH | NMI HLDGS INCcl a | $20,546,000 | +29.9% | 1,929,203 | 0.0% | 10.08% | +24.8% | |
| ORI | Buy | OLD REP INTL CORP | $17,433,000 | +35.3% | 917,500 | +19.0% | 8.55% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $15,065,000 | +52.0% | 375,500 | +34.0% | 7.39% | +46.0% |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $14,831,000 | -5.6% | 141,541 | 0.0% | 7.28% | -9.3% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $8,432,000 | -1.2% | 140,306 | 0.0% | 4.14% | -5.1% | |
| NYLDA | Sell | NRG YIELD INCcl a new | $5,533,000 | -31.8% | 360,238 | -37.0% | 2.72% | -34.5% |
| STBZ | STATE BK FINL CORP | $5,322,000 | +26.5% | 198,135 | 0.0% | 2.61% | +21.6% | |
| HLF | New | HERBALIFE LTD | $4,333,000 | – | 90,000 | +100.0% | 2.13% | – |
| CTXS | Buy | CITRIX SYS INC | $4,215,000 | +12.5% | 47,200 | +5.6% | 2.07% | +8.1% |
| SGM | Sell | STONEGATE MTG CORP | $3,728,000 | +42.0% | 624,373 | -3.7% | 1.83% | +36.4% |
| AL | AIR LEASE CORPcl a | $3,433,000 | +12.6% | 100,000 | 0.0% | 1.68% | +8.2% | |
| KMI | KINDER MORGAN INC DEL | $2,241,000 | +5.1% | 108,200 | 0.0% | 1.10% | +0.9% | |
| NEE | NEXTERA ENERGY INC | $2,150,000 | -3.4% | 18,000 | 0.0% | 1.06% | -7.2% | |
| ILMN | Sell | ILLUMINA INC | $1,997,000 | -20.8% | 15,600 | -16.1% | 0.98% | -23.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,327,000 | – | 19,900 | +100.0% | 0.65% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -181,033 | -100.0% | -1.07% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -176,585 | -100.0% | -1.15% | – |
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 2017-02-14
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.