0000919574-15-006278.txt : 20150814
0000919574-15-006278.hdr.sgml : 20150814
20150814134810
ACCESSION NUMBER: 0000919574-15-006278
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054584
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
06-30-2015
06-30-2015
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
08-14-2015
1
19
207008
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
6284
90000
SH
DFND
1
90000
0
0
CIENA CORP
COM NEW
171779309
471
19900
SH
DFND
1
19900
0
0
CITRIX SYS INC
COM
177376100
2975
42400
SH
DFND
1
42400
0
0
COMMUNITYONE BANCORP
COM
20416Q108
7976
740622
SH
DFND
1
740622
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
24017
20930000
PRN
DFND
1
20930000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
37631
18000000
PRN
DFND
1
18000000
0
0
HEALTH CARE REIT INC
PFD PER CON I
42217K601
1355
22700
SH
DFND
1
22700
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
15960
17900000
PRN
DFND
1
17900000
0
0
HOLOGIC INC
COM
436440101
9466
248700
SH
DFND
1
248700
0
0
ILLUMINA INC
COM
452327109
7839
35900
SH
DFND
1
35900
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
24757
485137
PRN
DFND
1
485137
0
0
NMI HLDGS INC
CL A
629209305
12974
1617718
PRN
DFND
1
1617718
0
0
NRG YIELD INC
CL C
62942X405
6999
319723
PRN
DFND
1
319723
0
0
PAR PETE CORP
COM NEW
69888T207
5637
301147
SH
DFND
1
301147
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
17640
18000000
PRN
DFND
1
18000000
0
0
STATE BK FINL CORP
COM
856190103
1859
85653
SH
DFND
1
85653
0
0
STONEGATE MTG CORP
COM
86181Q300
649
64494
SH
DFND
1
64494
0
0
TALMER BANCORP INC
COM
87482X101
3303
197208
SH
DFND
1
197208
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
19216
17000000
PRN
DFND
1
17000000
0
0