0000919574-17-007848.txt : 20171114 0000919574-17-007848.hdr.sgml : 20171114 20171113192653 ACCESSION NUMBER: 0000919574-17-007848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171114 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: 171197864 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 09-30-2017 09-30-2017 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 11-13-2017 1 18 154903 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE 2 infotable.xml ARCONIC INC 5.375% PFD B 1 03965L308 17446 446743 SH DFND 1 446743 0 0 CITRIX SYS INC COM 177376100 5239 68200 SH DFND 1 68200 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 12461 10957000 PRN DFND 1 10957000 0 0 HOLOGIC INC COM 436440101 14353 391200 SH DFND 1 391200 0 0 ILLUMINA INC COM 452327109 1088 5461 SH DFND 1 5461 0 0 KROGER CO COM 501044101 4514 225000 SH DFND 1 225000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2418 299600 SH DFND 1 299600 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24702 485137 SH DFND 1 485137 0 0 NMI HLDGS INC CL A 629209305 7022 566301 SH DFND 1 566301 0 0 NRG YIELD INC CL A NEW 62942X306 8900 469140 SH DFND 1 469140 0 0 SMART & FINAL STORES INC COM 83190B101 1002 127615 SH DFND 1 127615 0 0 SPROUTS FMRS MKT INC COM 85208M102 2346 125000 SH DFND 1 125000 0 0 STATE BK FINL CORP COM 856190103 5677 198135 SH DFND 1 198135 0 0 STERLING BANCORP DEL COM 85917A100 343 13935 SH DFND 1 13935 0 0 SUPERVALU INC COM NEW 868536301 5438 250000 SH DFND 1 250000 0 0 TERADYNE INC COM 880770102 8703 233400 SH DFND 1 233400 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 7236 114440 SH DFND 1 114440 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 26015 20000000 PRN DFND 1 20000000 0 0