$64.7 Million is the total value of Waterstone Capital Management, L.P.'s 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,160,000 | -1.1% | 485,137 | 0.0% | 37.32% | +49.0% | |
| CTRIP COM INTL LTDnote 1.250%10/1 | $9,446,000 | -18.0% | 9,424,000 | 0.0% | 14.59% | +23.5% | ||
| ILMN | Buy | ILLUMINA INC | $7,015,000 | +147.2% | 19,111 | +88.1% | 10.84% | +272.4% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $6,539,000 | – | 6,653,000 | +100.0% | 10.10% | – | |
| STBZ | Sell | STATE BK FINL CORP | $3,903,000 | -41.0% | 129,315 | -34.7% | 6.03% | -11.1% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,575,000 | – | 185,714 | +100.0% | 5.52% | – |
| TER | Sell | TERADYNE INC | $3,554,000 | -61.7% | 96,100 | -60.6% | 5.49% | -42.3% |
| ESNT | Sell | ESSENT GROUP LTD | $2,655,000 | -39.7% | 60,000 | -51.2% | 4.10% | -9.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,080,000 | – | 35,000 | +100.0% | 3.21% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,805,000 | – | 292,980 | +100.0% | 2.79% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -100,684 | -100.0% | -1.76% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -275,480 | -100.0% | -1.81% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -114,822 | -100.0% | -1.92% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -138,000 | -100.0% | -6.37% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -18,000,000 | -100.0% | -27.53% | – |
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 2018-11-13
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.