0000919574-18-007110.txt : 20181113 0000919574-18-007110.hdr.sgml : 20181113 20181113144839 ACCESSION NUMBER: 0000919574-18-007110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177369 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 09-30-2018 09-30-2018 false Waterstone Capital Management, L.P.

6465 WAYZATA BLVD. SUITE 300 ST. LOUIS PARK MN 55426

13F HOLDINGS REPORT 028-14297 N Michael Geerdes 952-697-4118 /s/ Michael Geerdes ST. LOUIS PARK MN 11-13-2018 1 10 64732 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml CLEARWAY ENERGY INC CL C 18539C204 3575 185714 PRN DFND 1 185714 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6539 6653000 PRN DFND 1 6653000 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 9446 9424000 PRN DFND 1 9424000 0 0 ESSENT GROUP LTD COM G3198U102 2655 60000 SH DFND 1 60000 0 0 ILLUMINA INC COM 452327109 7015 19111 SH DFND 1 19111 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1805 292980 PRN DFND 1 292980 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24160 485137 SH DFND 1 485137 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2080 35000 SH DFND 1 35000 0 0 STATE BK FINL CORP COM 856190103 3903 129315 SH DFND 1 129315 0 0 TERADYNE INC COM 880770102 3554 96100 SH DFND 1 96100 0 0