$43.6 Million is the total value of Waterstone Capital Management, L.P.'s 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,439,000 | +4.7% | 485,137 | 0.0% | 56.02% | +54.8% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,860,000 | +31.5% | 14,153,000 | +32.9% | 31.77% | +94.5% | |
| ILMN | ILLUMINA INC | $2,939,000 | -17.4% | 9,661 | 0.0% | 6.74% | +22.1% | |
| ESNT | Sell | ESSENT GROUP LTD | $2,102,000 | -67.4% | 44,099 | -67.9% | 4.82% | -51.8% |
| NBR | NABORS INDUSTRIES LTD | $282,000 | -35.6% | 150,900 | 0.0% | 0.65% | -4.9% | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -250,000 | -100.0% | -0.38% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -23,950 | -100.0% | -7.61% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -5,500,000 | -100.0% | -8.48% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -590,273 | -100.0% | -14.81% | – |
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 2019-11-12
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.