0000919574-15-004382.txt : 20150515
0000919574-15-004382.hdr.sgml : 20150515
20150515124407
ACCESSION NUMBER: 0000919574-15-004382
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waterstone Capital Management, L.P.
CENTRAL INDEX KEY: 0001512370
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14297
FILM NUMBER: 15867237
BUSINESS ADDRESS:
STREET 1: 2 CARLSON PARKWAY, SUITE 260
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
BUSINESS PHONE: 952-697-4100
MAIL ADDRESS:
STREET 1: 2 CARLSON PARKWAY, SUITE 260
CITY: PLYMOUTH
STATE: MN
ZIP: 55447
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512370
XXXXXXXX
03-31-2015
03-31-2015
false
Waterstone Capital Management, L.P.
2 CARLSON PARKWAY, SUITE 260
PLYMOUTH
MN
55447
13F HOLDINGS REPORT
028-14297
N
Karl Kittelson
Controller
952-697-4147
/s/ Karl Kittelson
PLYMOUTH
MN
05-15-2015
1
19
206460
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
6998
98500
SH
DFND
1
98500
0
0
CIENA CORP
COM NEW
171779309
417
21600
SH
DFND
1
21600
0
0
CITRIX SYS INC
COM
177376100
1418
22200
SH
DFND
1
22200
0
0
COMMUNITYONE BANCORP
COM
20416Q108
7352
747204
SH
DFND
1
747204
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
16666
15930000
PRN
DFND
1
15930000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
33368
18000000
PRN
DFND
1
18000000
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
1541
22700
SH
DFND
1
22700
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
673
15750
SH
DFND
1
15750
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
23100
28000000
PRN
DFND
1
28000000
0
0
HOLOGIC INC
COM
436440101
14462
437900
SH
DFND
1
437900
0
0
ILLUMINA INC
COM
452327109
3230
17400
SH
DFND
1
17400
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
24379
485137
PRN
DFND
1
485137
0
0
NMI HLDGS INC
CL A
629209305
13547
1808636
SH
DFND
1
1808636
0
0
PAR PETE CORP
COM NEW
69888T207
12552
540802
SH
DFND
1
540802
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
17121
18000000
PRN
DFND
1
18000000
0
0
STATE BK FINL CORP
COM
856190103
2973
141550
SH
DFND
1
141550
0
0
STONEGATE MTG CORP
COM
86181Q300
1055
97467
SH
DFND
1
97467
0
0
TALMER BANCORP INC
COM
87482X101
5131
335000
SH
DFND
1
335000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
20477
17000000
PRN
DFND
1
17000000
0
0