$138 Million is the total value of Waterstone Capital Management, L.P.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOLX | Buy | HOLOGIC INC | $19,101,000 | +33.1% | 446,800 | +14.2% | 13.89% | +49.9% |
ANTX | New | ANTHEM INCunit 05/01/20188 | $17,106,000 | – | 305,572 | +100.0% | 12.44% | – |
TER | Buy | TERADYNE INC | $10,715,000 | +23.1% | 255,900 | +9.6% | 7.79% | +38.7% |
NBR | Buy | NABORS INDUSTRIES LTD | $2,149,000 | -11.1% | 314,580 | +5.0% | 1.56% | +0.1% |
ILMN | Buy | ILLUMINA INC | $2,002,000 | +84.0% | 9,161 | +67.8% | 1.46% | +107.3% |
OZRK | New | BANK OF THE OZARKS | $1,357,000 | – | 28,000 | +100.0% | 0.99% | – |
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 2018-02-13
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.