0000919574-19-003330.txt : 20190514 0000919574-19-003330.hdr.sgml : 20190514 20190514123028 ACCESSION NUMBER: 0000919574-19-003330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821548 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 03-31-2019 03-31-2019 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 05-14-2019 1 9 68376 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 511 10000 SH DFND 1 10000 0 0 CADENCE BANCORPORATION CL A 12739A100 3049 164359 SH DFND 1 164359 0 0 CLEARWAY ENERGY INC CL A 18539C105 6022 414173 SH DFND 1 414173 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10882 10653000 PRN DFND 1 10653000 0 0 ESSENT GROUP LTD COM G3198U102 5570 128200 SH DFND 1 128200 0 0 ILLUMINA INC COM 452327109 3002 9661 SH DFND 1 9661 0 0 NABORS INDUSTRIES LTD SHS G6359F103 512 148800 SH DFND 1 148800 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 23469 485137 SH DFND 1 485137 0 0 NEXTERA ENERGY INC COM 65339F101 15359 79450 SH DFND 1 79450 0 0