$172 Million is the total value of Waterstone Capital Management, L.P.'s 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,891,000 | +2.9% | 485,137 | 0.0% | 14.44% | +48.6% | |
| WORKDAY INCnote 0.750% 7/1 | $24,709,000 | +8.2% | 20,000,000 | 0.0% | 14.34% | +56.4% | ||
| OZRK | BANK OF THE OZARKS INC | $19,687,000 | -9.9% | 420,030 | 0.0% | 11.42% | +30.2% | |
| HOLX | Buy | HOLOGIC INC | $19,082,000 | +19.4% | 420,500 | +12.0% | 11.07% | +72.5% |
| ORI | Sell | OLD REP INTL CORP | $13,544,000 | -16.4% | 693,500 | -12.4% | 7.86% | +20.8% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $12,659,000 | +43.8% | 190,306 | +35.6% | 7.35% | +107.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $11,123,000 | -41.8% | 971,474 | -42.1% | 6.46% | -16.0% |
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $7,737,000 | – | 160,893 | +100.0% | 4.49% | – |
| TER | Buy | TERADYNE INC | $6,559,000 | +29.6% | 218,400 | +34.2% | 3.81% | +87.3% |
| SVU | Buy | SUPERVALU INC | $6,383,000 | +158.4% | 1,940,000 | +203.1% | 3.70% | +273.4% |
| CTXS | CITRIX SYS INC | $5,427,000 | -4.6% | 68,200 | 0.0% | 3.15% | +37.9% | |
| STBZ | STATE BK FINL CORP | $5,373,000 | +3.8% | 198,135 | 0.0% | 3.12% | +50.0% | |
| NYLDA | Sell | NRG YIELD INCcl a new | $4,277,000 | -21.2% | 250,725 | -19.7% | 2.48% | +13.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,660,000 | -16.6% | 53,400 | 0.0% | 1.54% | +20.6% | |
| NBR | New | NABORS INDUSTRIES LTD | $2,313,000 | – | 284,100 | +100.0% | 1.34% | – |
| KMI | KINDER MORGAN INC DEL | $2,035,000 | -11.9% | 106,200 | 0.0% | 1.18% | +27.4% | |
| SFS | New | SMART & FINAL STORES INC | $1,494,000 | – | 164,220 | +100.0% | 0.87% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,420,000 | -60.9% | 78,692 | -64.3% | 0.82% | -43.5% |
| ILMN | ILLUMINA INC | $948,000 | +1.7% | 5,461 | 0.0% | 0.55% | +47.1% | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -45,000 | -100.0% | -0.43% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100,000 | -100.0% | -1.56% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -1,252,179 | -100.0% | -4.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -22,430,000 | -100.0% | -11.82% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -366,541 | -100.0% | -16.77% | – |
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 2017-08-14
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.