Waterstone Capital Management, L.P. - Q1 2017 holdings

$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 28.6% .

 Value Shares↓ Weighting
NMIH SellNMI HLDGS INCcl a$19,123,000
-6.9%
1,677,417
-13.1%
7.68%
-23.8%
ORI SellOLD REP INTL CORP$16,206,000
-7.0%
791,300
-13.8%
6.51%
-23.9%
NYLDA SellNRG YIELD INCcl a new$5,427,000
-1.9%
312,052
-13.4%
2.18%
-19.7%
KMI SellKINDER MORGAN INC DEL$2,309,000
+3.0%
106,200
-1.8%
0.93%
-15.7%
ILMN SellILLUMINA INC$932,000
-53.3%
5,461
-65.0%
0.37%
-61.8%
NEE ExitNEXTERA ENERGY INC$0-18,000
-100.0%
-1.06%
HLF ExitHERBALIFE LTD$0-90,000
-100.0%
-2.13%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STATE BK FINL CORP20Q3 20186.8%
ILLUMINA INC20Q4 201910.8%
WORKDAY INC16Q2 201827.5%
HOLOGIC INC16Q4 201713.9%
NMI HLDGS INC15Q2 201811.8%
NEW YORK CMNTY CAP TR V14Q4 201956.0%
CITRIX SYS INC14Q1 20185.7%
CTRIP COM INTL LTD13Q3 201817.5%
NEW YORK CMNTY CAP TR V13Q2 201616.5%
COMMUNITYONE BANCORP13Q3 20166.1%

View Waterstone Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
Waterstone Capital Management, L.P. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PAR PETROLEUM CORP/COFebruary 13, 20151,022,9202.8%
PAR PETROLEUM CORP/COFebruary 13, 201418,428,9236.2%

View Waterstone Capital Management, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2020-02-12
13F-HR2019-11-12
13F-HR2019-08-12
13F-HR2019-05-14
13F-HR2019-02-14
13F-HR2018-11-13
13F-HR2018-08-13
13F-HR2018-05-14
13F-HR2018-02-13
13F-HR2017-11-14

View Waterstone Capital Management, L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (248972000.0 != 248973000.0)

Export Waterstone Capital Management, L.P.'s holdings