$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 0.0% .
| 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% | |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,660,000 | -16.6% | 53,400 | 0.0% | 1.54% | +20.6% | |
| KMI | KINDER MORGAN INC DEL | $2,035,000 | -11.9% | 106,200 | 0.0% | 1.18% | +27.4% | |
| ILMN | ILLUMINA INC | $948,000 | +1.7% | 5,461 | 0.0% | 0.55% | +47.1% |
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.