0000919574-19-005010.txt : 20190812 0000919574-19-005010.hdr.sgml : 20190812 20190812152051 ACCESSION NUMBER: 0000919574-19-005010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190812 DATE AS OF CHANGE: 20190812 EFFECTIVENESS DATE: 20190812 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: 191016158 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 06-30-2019 06-30-2019 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 08-12-2019 1 9 64484 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml CLEARWAY ENERGY INC CL A 18539C105 9551 590273 SH DFND 1 590273 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 10536 10653000 PRN DFND 1 10653000 0 0 ESSENT GROUP LTD COM G3198U102 6447 137200 SH DFND 1 137200 0 0 ILLUMINA INC COM 452327109 3557 9661 SH DFND 1 9661 0 0 NABORS INDUSTRIES LTD SHS G6359F103 438 150900 SH DFND 1 150900 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 23333 485137 SH DFND 1 485137 0 0 NEXTERA ENERGY INC COM 65339F101 4906 23950 SH DFND 1 23950 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 246 250000 PRN DFND 1 250000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 5470 5500000 PRN DFND 1 5500000 0 0