Waterstone Capital Management, L.P.

Q4 2019 13F Holdings

  • Location
    st. louis park, MN
  • Num holdings

    8

  • Value ($000)

    $98,626

  • Date Filed
    02/12/2020
  • Form type
    13F-HR
  • CIK
    0001512370
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$25.71M
26 %

155,200

NYCB 6 11/01/51
NYCB 6 11/01/51

NEW YORK CMNTY CAP TR V

UNIT 11/01/2051
64944P307
$24.57M
25 %

485,137

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$19.31M
20 %

60,000

TCOM 1 07/01/20
TCOM 1 07/01/20

CTRIP COM INTL LTD

NOTE 1.000% 7/0
22943FAF7
$13.96M
14 %

14,153,000

CWEN/A
CWEN/A

CLEARWAY ENERGY INC

CL A
18539C105
$9.15M
9 %

478,753

ILMN
ILMN

ILLUMINA INC

COM
452327109
$3.21M
3 %

9,661

---

ESSENT GROUP LTD

COM
G3198U102
$2.31M
2 %

44,400

---

NABORS INDUSTRIES LTD

SHS
G6359F103
$411.00K
0 %

142,600

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