13F-HR filed by Waterstone Capital Management, L.P.
Waterstone Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $131,592,000.
- Accession
- 0000919574-15-007909
- Filer
- CIK 1512370
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $131,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,595,000 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
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 |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 435,137 | $21,757,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,430,000 | $20,863,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 17,000,000 | $18,403,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 18,000,000 | $17,404,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 17,900,000 | $15,853,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 1,485,778 | $11,292,000 | thousands by filing date | principal |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 736,693 | $8,008,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,000 | $5,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,000 | $4,220,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,800 | $2,550,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 194,149 | $2,165,000 | thousands by filing date | principal |
| STONEGATE MTG CORP | 86181Q300 | COM | 283,552 | $2,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 15,000 | $1,526,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,112 | $497,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007909 | this filing | 2015-11-16 | acceptance time not in the bulk data set |