0000919574-17-006000.txt : 20170814
0000919574-17-006000.hdr.sgml : 20170814
20170811181523
ACCESSION NUMBER: 0000919574-17-006000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170814
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: 171026388
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
06-30-2017
06-30-2017
false
Waterstone Capital Management, L.P.
6465 WAYZATA BLVD.
SUITE 300
ST. LOUIS PARK
MN
55426
13F HOLDINGS REPORT
028-14297
N
Michael Geerdes
Operations Manager
952-697-4118
/s/ Michael Geerdes
ST. LOUIS PARK
MN
08-11-2017
1
19
172320
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
COM
00971T101
2660
53400
SH
DFND
1
53400
0
0
BANK OF THE OZARKS INC
COM
063904106
19687
420030
SH
DFND
1
420030
0
0
CITRIX SYS INC
COM
177376100
5427
68200
SH
DFND
1
68200
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U869
7737
160893
SH
DFND
1
160893
0
0
HOLOGIC INC
COM
436440101
19082
420500
SH
DFND
1
420500
0
0
ILLUMINA INC
COM
452327109
948
5461
SH
DFND
1
5461
0
0
KINDER MORGAN INC DEL
COM
49456B101
2035
106200
SH
DFND
1
106200
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2313
284100
SH
DFND
1
284100
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
24891
485137
SH
DFND
1
485137
0
0
NMI HLDGS INC
CL A
629209305
11123
971474
SH
DFND
1
971474
0
0
NRG YIELD INC
CL A NEW
62942X306
4277
250725
SH
DFND
1
250725
0
0
OLD REP INTL CORP
COM
680223104
13544
693500
SH
DFND
1
693500
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1420
78692
SH
DFND
1
78692
0
0
SMART & FINAL STORES INC
COM
83190B101
1494
164220
SH
DFND
1
164220
0
0
STATE BK FINL CORP
COM
856190103
5373
198135
SH
DFND
1
198135
0
0
SUPERVALU INC
COM
868536103
6383
1940000
SH
DFND
1
1940000
0
0
TERADYNE INC
COM
880770102
6559
218400
SH
DFND
1
218400
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
12659
190306
SH
DFND
1
190306
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
24709
20000000
PRN
DFND
1
20000000
0
0