0000919574-16-013013.txt : 20160516
0000919574-16-013013.hdr.sgml : 20160516
20160513175534
ACCESSION NUMBER: 0000919574-16-013013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160516
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: 161649861
BUSINESS ADDRESS:
STREET 1: 6465 WAYZATA BLVD.
STREET 2: SUITE 300
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
BUSINESS PHONE: 952-697-4100
MAIL ADDRESS:
STREET 1: 6465 WAYZATA BLVD.
STREET 2: SUITE 300
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512370
XXXXXXXX
03-31-2016
03-31-2016
false
Waterstone Capital Management, L.P.
6465 WAYZATA BLVD.
SUITE 300
ST. LOUIS PARK
MN
55426
13F HOLDINGS REPORT
028-14297
N
Karl Kittelson
Controller
952-697-4147
/s/ Karl Kittelson
ST. LOUIS PARK
MN
05-13-2016
1
17
194942
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AIR LEASE CORP
CL A
00912X302
3212
100000
SH
DFND
1
100000
0
0
CITRIX SYS INC
COM
177376100
2805
35700
SH
DFND
1
35700
0
0
COMMUNITYONE BANCORP
COM
20416Q108
6703
504757
SH
DFND
1
504757
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
28842
22430000
PRN
DFND
1
22430000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
246
4000
SH
DFND
1
4000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
17288
17900000
PRN
DFND
1
17900000
0
0
ILLUMINA INC
COM
452327109
3664
22600
SH
DFND
1
22600
0
0
KINDER MORGAN INC DEL
COM
49456B101
1895
106100
SH
DFND
1
106100
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
24120
485137
PRN
DFND
1
485137
0
0
NMI HLDGS INC
CL A
629209305
9280
1837713
SH
DFND
1
1837713
0
0
NRG YIELD INC
CL A NEW
62942X306
12523
922814
SH
DFND
1
922814
0
0
OLD REP INTL CORP
COM
680223104
14586
797900
SH
DFND
1
797900
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
17901
18000000
PRN
DFND
1
18000000
0
0
STATE BK FINL CORP
COM
856190103
6838
346062
SH
DFND
1
346062
0
0
STONEGATE MTG CORP
COM
86181Q300
3664
638391
SH
DFND
1
638391
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
21982
355306
PRN
DFND
1
355306
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
19393
17000000
PRN
DFND
1
17000000
0
0