0000919574-16-010574.txt : 20160216
0000919574-16-010574.hdr.sgml : 20160215
20160212191305
ACCESSION NUMBER: 0000919574-16-010574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160216
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: 161421956
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
12-31-2015
12-31-2015
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
02-12-2016
1
14
147210
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
2032
38600
SH
DFND
1
38600
0
0
ARCELORMITTAL SA LUXEMBOURG
MAND CV NT 16
L0302D178
1369
210000
PRN
DFND
1
210000
0
0
CITRIX SYS INC
COM
177376100
3011
39800
SH
DFND
1
39800
0
0
COMMUNITYONE BANCORP
COM
20416Q108
8485
629907
SH
DFND
1
629907
0
0
CTRIP COM INTL LTD
NOTE 1.250%10/1
22943FAD2
25715
19430000
PRN
DFND
1
19430000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
15067
17900000
PRN
DFND
1
17900000
0
0
ILLUMINA INC
COM
452327109
4933
25700
SH
DFND
1
25700
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
23850
485137
PRN
DFND
1
485137
0
0
NMI HLDGS INC
CL A
629209305
10059
1485778
PRN
DFND
1
1485778
0
0
NRG YIELD INC
CL A NEW
62942X306
11341
815312
PRN
DFND
1
815312
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
17737
18000000
PRN
DFND
1
18000000
0
0
STERICYCLE INC
DEP PFD A 1/10
858912207
1368
15000
SH
DFND
1
15000
0
0
STONEGATE MTG CORP
COM
86181Q300
2778
509759
SH
DFND
1
509759
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
19465
17000000
PRN
DFND
1
17000000
0
0