0000919574-18-005282.txt : 20180813 0000919574-18-005282.hdr.sgml : 20180813 20180813140933 ACCESSION NUMBER: 0000919574-18-005282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011784 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 true false 0001512370 XXXXXXXX 06-30-2018 06-30-2018 false Waterstone Capital Management, L.P.

6465 WAYZATA BLVD. SUITE 300 ST. LOUIS PARK MN 55426

13F HOLDINGS REPORT 028-14297 N Michael Geerdes 952-697-4118 /s/ Michael Geerdes ST. LOUIS PARK MN 08-13-2018 1 11 97531 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml BANK OF THE OZARKS COM 063904106 6216 138000 SH DFND 1 138000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 11522 9424000 PRN DFND 1 9424000 0 0 ESSENT GROUP LTD COM G3198U102 4406 123000 SH DFND 1 123000 0 0 ILLUMINA INC COM 452327109 2838 10161 SH DFND 1 10161 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1766 275480 SH DFND 1 275480 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24439 485137 SH DFND 1 485137 0 0 NMI HLDGS INC CL A 629209305 1872 114822 SH DFND 1 114822 0 0 NRG YIELD INC CL A NEW 62942X306 1717 100684 SH DFND 1 100684 0 0 STATE BK FINL CORP COM 856190103 6618 198135 SH DFND 1 198135 0 0 TERADYNE INC COM 880770102 9285 243900 SH DFND 1 243900 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 26854 18000000 PRN DFND 1 18000000 0 0