$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOLX | Buy | HOLOGIC INC | $19,082,000 | +19.4% | 420,500 | +12.0% | 11.07% | +72.5% |
WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $12,659,000 | +43.8% | 190,306 | +35.6% | 7.35% | +107.8% |
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% |
NBR | New | NABORS INDUSTRIES LTD | $2,313,000 | – | 284,100 | +100.0% | 1.34% | – |
SFS | New | SMART & FINAL STORES INC | $1,494,000 | – | 164,220 | +100.0% | 0.87% | – |
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.