13F-HR filed by Waterstone Capital Management, L.P.
Waterstone Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 38 holding rows worth $1,120,266,000.
- Accession
- 0000919574-13-004927
- Filer
- CIK 1512370
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 38 entries on the cover page, a total value of $1,120,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,120,266,000 with VALUE read as thousands by filing date, 13F file number 028-14297. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaterstone Market Neutral Master Fund, Ltd.028-12029
- included managerWaterstone Market Neutral MAC 51 Ltd.028-13704
- included managerWaterstone Offshore ER Fund, Ltd.028-14301
- included managerWATERSTONE MF FUND LTD.028-14300
- included managerWATERSTONE OFFSHORE AD FUND, LTD.028-15220
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 145,124,000 | $204,636,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 110,699,000 | $160,574,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 77,966,000 | $100,363,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 96,200,000 | $89,764,000 | thousands by filing date | principal |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 50,000,000 | $69,145,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 58,985,000 | $60,210,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,083 | $51,322,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 67,062,000 | $48,360,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 963,527 | $46,581,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 33,215,000 | $38,459,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,029,605 | $34,296,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,080,903 | $31,276,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 866,441 | $23,905,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 3,274,181 | $18,745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550,000 | $15,186,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 774,900 | $14,956,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 218,800 | $9,573,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 539,286 | $8,931,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 199,825 | $8,860,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,913 | $8,617,000 | thousands by filing date | |
| FNB UNITED CORP | 302519202 | COM | 1,051,764 | $8,530,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 269,500 | $8,438,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,500,000 | $8,306,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 296,791 | $7,073,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 363,740 | $7,067,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 357,700 | $5,873,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 257,500 | $5,459,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 300,000 | $5,439,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 112,900 | $4,889,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150,000 | $3,719,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 33,600 | $3,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 103,600 | $2,510,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B119 | CMN | 2,375,106 | $2,440,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 449,876 | $1,525,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,200 | $850,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,000 | $579,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 28,000 | $400,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 172,591 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004927 | this filing | 2013-08-14 | acceptance time not in the bulk data set |