13F-HR filed by Waterstone Capital Management, L.P.
Waterstone Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 20 holding rows worth $229,245,000.
- Accession
- 0000919574-14-006263
- Filer
- CIK 1512370
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 20 entries on the cover page, a total value of $229,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,245,000 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 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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 381,876 | $28,526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 15,000,000 | $27,839,000 | thousands by filing date | principal |
| TALMER BANCORP INC | 87482X101 | COM | 1,930,068 | $26,693,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 474,888 | $23,359,000 | thousands by filing date | principal |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,132,914 | $19,090,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,987,903 | $17,195,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 25,169,000 | $17,167,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 14,238 | $16,496,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 9,500,000 | $11,389,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 644,893 | $10,473,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 370,200 | $9,007,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 808,694 | $7,133,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 68,800 | $4,908,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,900 | $2,984,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,037 | $1,664,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 106,693 | $1,386,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 86,280 | $1,317,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 22,700 | $1,299,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 50,000 | $823,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,800 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006263 | this filing | 2014-11-13 | acceptance time not in the bulk data set |