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Waterstone Capital Management, L.P.

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13F filer, CIK 1512370, ST. LOUIS PARK, MN

Waterstone Capital Management, L.P. reported $43,622,000 across 5 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-006810

Period
2019-09-30
Reported value
$43.6M
Holdings
5
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CWENAexited-590,273-$9.55M
NEEexited-23,950-$4.91M
ESNTreduced-93,101-$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000919574-19-006810, largest first. % of portfolio is the value over $43,622,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 485,137 shares; 2018Q2: 485,137 shares; 2018Q3: 485,137 shares; 2018Q4: 485,137 shares; 2019Q1: 485,137 shares; 2019Q2: 485,137 shares; 2019Q3: 485,137 shares 485,137$24.4M56.02%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 10,161 shares; 2018Q2: 10,161 shares; 2018Q3: 19,111 shares; 2018Q4: 9,661 shares; 2019Q1: 9,661 shares; 2019Q2: 9,661 shares; 2019Q3: 9,661 shares 9,661$2.94M6.74%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 108,000 shares; 2018Q2: 123,000 shares; 2018Q3: 60,000 shares; 2018Q4: 133,000 shares; 2019Q1: 128,200 shares; 2019Q2: 137,200 shares; 2019Q3: 44,099 shares 44,099$2.1M4.82%-93,101Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: 297,380 shares; 2018Q2: 275,480 shares; 2018Q3: not reported; 2018Q4: 148,800 shares; 2019Q1: 148,800 shares; 2019Q2: 150,900 shares; 2019Q3: 150,900 shares 150,900$282K0.65%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CTRIP COM INTL LTDCTRIP COM INTL LTD NOTE 1.000% 7/0principal14,153,000$13.9M+3,500,000

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CWENACLEARWAY ENERGY INC590,273$9.55Mshares
TWITTER INCTWITTER INC5,500,000$5.47Mprincipal
NEENEXTERA ENERGY INC23,950$4.91Mshares
TESLA INCTESLA INC250,000$246Kprincipal

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-19-006810 base2019-11-12acceptance time not in the bulk data set