Waterstone Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationst. louis park, MN
- CIK0001512370
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
8 | $98.63M | IWM, NYCB 6 11/01/51, SPY, TCOM 1 07/01/20 | 13F-HR | Feb 12, 2020 | 000091957420000949 | ||
5 | $43.62M | NYCB 6 11/01/51, TCOM 1 07/01/20, ILMN, ESSENT GROUP LTD | 13F-HR | Nov 12, 2019 | 000091957419006810 | ||
9 | $64.48M | NYCB 6 11/01/51, TCOM 1 07/01/20, CWEN/A, ESSENT GROUP LTD | 13F-HR | Aug 12, 2019 | 000091957419005010 | ||
9 | $68.38M | NYCB 6 11/01/51, NEE, TCOM 1 07/01/20, CWEN/A | 13F-HR | May 14, 2019 | 000091957419003330 | ||
7 | $59.34M | NYCB 6 11/01/51, NEE, TCOM 1 07/01/20, ESSENT GROUP LTD | 13F-HR | Feb 14, 2019 | 000091957419001228 | ||
10 | $64.73M | NYCB 6 11/01/51, TCOM 1.25 10/15/18, ILMN, TCOM 1 07/01/20 | 13F-HR | Nov 13, 2018 | 000091957418007110 | ||
11 | $97.53M | WDAY 0.75 07/15/18, NYCB 6 11/01/51, TCOM 1.25 10/15/18, TER | 13F-HR | Aug 13, 2018 | 000091957418005282 | ||
16 | $110.44M | WDAY 0.75 07/15/18, NYCB 6 11/01/51, TER, TCOM 1 07/01/20 | 13F-HR | May 14, 2018 | 000091957418003507 | ||
15 | $137.55M | NYCB 6 11/01/51, WDAY 0.75 07/15/18, HOLX, ELV 5.25 05/01/18 | 13F-HR | Feb 13, 2018 | 000091957418001143 | ||
18 | $154.90M | WDAY 0.75 07/15/18, NYCB 6 11/01/51, ARNC 5.375 10/01/17, HOLX | 13F-HR | Nov 14, 2017 | 000091957417007848 | ||
19 | $172.32M | NYCB 6 11/01/51, WDAY 0.75 07/15/18, BANK OF THE OZARKS INC, HOLX | 13F-HR | Aug 14, 2017 | 000091957417006000 | ||
21 | $248.97M | AMT 5.25 05/15/17 A, TCOM 1.25 10/15/18, NYCB 6 11/01/51, WDAY 0.75 07/15/18 | 13F-HR | May 15, 2017 | 000091957417004033 | ||
19 | $203.82M | TCOM 1.25 10/15/18, NYCB 6 11/01/51, BANK OF THE OZARKS INC, WDAY 0.75 07/15/18 | 13F-HR | Feb 14, 2017 | 000091957417001613 | ||
19 | $195.84M | TCOM 1.25 10/15/18, BANK OF THE OZARKS INC, NYCB 6 11/01/51, WDAY 0.75 07/15/18 | 13F-HR | Nov 14, 2016 | 000091957416016320 | ||
20 | $210.82M | CCI 4.5 11/01/16 A, TCOM 1.25 10/15/18, NYCB 6 11/01/51, QIHU 2.5 09/15/18 | 13F-HR | Aug 15, 2016 | 000091957416014801 | ||
17 | $194.94M | TCOM 1.25 10/15/18, NYCB 6 11/01/51, WELL 6.5 PERP I, WDAY 0.75 07/15/18 | 13F-HR | May 16, 2016 | 000091957416013013 | ||
14 | $147.21M | TCOM 1.25 10/15/18, NYCB 6 11/01/51, WDAY 0.75 07/15/18, QIHU 2.5 09/15/18 | 13F-HR | Feb 16, 2016 | 000091957416010574 | ||
14 | $131.59M | NYCB 6 11/01/51, TCOM 1.25 10/15/18, WDAY 0.75 07/15/18, QIHU 2.5 09/15/18 | 13F-HR | Nov 16, 2015 | 000091957415007909 | ||
19 | $207.01M | EA 0.75 07/15/16, NYCB 6 11/01/51, TCOM 1.25 10/15/18, WDAY 0.75 07/15/18 | 13F-HR | Aug 14, 2015 | 000091957415006278 | ||
19 | $206.46M | EA 0.75 07/15/16, NYCB 6 11/01/51, HERBALIFE LTD, WDAY 0.75 07/15/18 | 13F-HR | May 15, 2015 | 000091957415004382 | ||
24 | $207.22M | LRCX, NYCB 6 11/01/51, TLMR, WDAY 0.75 07/15/18 | 13F-HR | Feb 17, 2015 | 000091957415001794 | ||
20 | $229.25M | LRCX, MCHP 2.125 12/15/37, TLMR, NYCB 6 11/01/51 | 13F-HR | Nov 13, 2014 | 000091957414006263 | ||
17 | $177.25M | MCHP 2.125 12/15/37, DNDN 2.875 01/15/16, NYCB 6 11/01/51, LRCX | 13F-HR | Aug 14, 2014 | 000091957414004722 | ||
23 | $393.57M | MCHP 2.125 12/15/37, AROC 4.25 06/15/14, PCLN, DNDN 2.875 01/15/16 | 13F-HR | May 15, 2014 | 000091957414003313 | ||
26 | $569.15M | MCHP 2.125 12/15/37, PCLN, AROC 4.25 06/15/14, DNDN 2.875 01/15/16 | 13F-HR | Feb 14, 2014 | 000091957414001281 |