$249 Million is the total value of Waterstone Capital Management, L.P.'s 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $41,762,000 | +181.6% | 366,541 | +159.0% | 16.77% | +130.5% |
| SGM | Buy | STONEGATE MTG CORP | $9,967,000 | +167.4% | 1,252,179 | +100.5% | 4.00% | +118.9% |
| CTXS | Buy | CITRIX SYS INC | $5,687,000 | +34.9% | 68,200 | +44.5% | 2.28% | +10.4% |
| TER | New | TERADYNE INC | $5,060,000 | – | 162,700 | +100.0% | 2.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $3,632,000 | – | 220,237 | +100.0% | 1.46% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,188,000 | +140.2% | 53,400 | +168.3% | 1.28% | +96.6% |
| SVU | New | SUPERVALU INC | $2,470,000 | – | 640,000 | +100.0% | 0.99% | – |
| STL | New | STERLING BANCORP DEL | $1,067,000 | – | 45,000 | +100.0% | 0.43% | – |
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 2017-05-15
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.