0000919574-18-001143.txt : 20180213
0000919574-18-001143.hdr.sgml : 20180213
20180213155156
ACCESSION NUMBER: 0000919574-18-001143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603055
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
12-31-2017
12-31-2017
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
02-13-2018
1
15
137551
1
0001380737
028-12029
Waterstone Market Neutral Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ANTHEM INC
UNIT 05/01/20188
036752202
17106
305572
SH
DFND
1
305572
0
0
BANK OF THE OZARKS
COM
063904106
1357
28000
SH
DFND
1
28000
0
0
CITRIX SYS INC
COM
177376100
6002
68200
SH
DFND
1
68200
0
0
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
11545
10957000
PRN
DFND
1
10957000
0
0
HOLOGIC INC
COM
436440101
19101
446800
SH
DFND
1
446800
0
0
ILLUMINA INC
COM
452327109
2002
9161
SH
DFND
1
9161
0
0
KROGER CO
COM
501044101
2265
82500
SH
DFND
1
82500
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2149
314580
SH
DFND
1
314580
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
24754
485137
SH
DFND
1
485137
0
0
NRG YIELD INC
CL A NEW
62942X306
3592
190559
SH
DFND
1
190559
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1583
65000
SH
DFND
1
65000
0
0
STATE BK FINL CORP
COM
856190103
5912
198135
SH
DFND
1
198135
0
0
TERADYNE INC
COM
880770102
10715
255900
SH
DFND
1
255900
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
6892
114440
SH
DFND
1
114440
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
22576
18000000
PRN
DFND
1
18000000
0
0