$110 Million is the total value of Waterstone Capital Management, L.P.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | New | ESSENT GROUP LTD | $4,596,000 | – | 108,000 | +100.0% | 4.16% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $4,269,000 | – | 3,500,000 | +100.0% | 3.86% | – | |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,569,000 | -0.6% | 217,076 | +13.9% | 3.23% | +23.8% |
| OZRK | Buy | BANK OF THE OZARKS | $3,220,000 | +137.3% | 66,700 | +138.2% | 2.92% | +195.4% |
| ILMN | Buy | ILLUMINA INC | $2,402,000 | +20.0% | 10,161 | +10.9% | 2.18% | +49.5% |
| NMIH | New | NMI HLDGS INCcl a | $2,223,000 | – | 134,301 | +100.0% | 2.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,688,000 | – | 63,627 | +100.0% | 1.53% | – |
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 2018-05-14
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.