0000919574-19-006810.txt : 20191112 0000919574-19-006810.hdr.sgml : 20191112 20191112101019 ACCESSION NUMBER: 0000919574-19-006810 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206855 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 09-30-2019 09-30-2019 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 11-12-2019 1 5 43622 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13860 14153000 PRN DFND 1 14153000 0 0 ESSENT GROUP LTD COM G3198U102 2102 44099 SH DFND 1 44099 0 0 ILLUMINA INC COM 452327109 2939 9661 SH DFND 1 9661 0 0 NABORS INDUSTRIES LTD SHS G6359F103 282 150900 SH DFND 1 150900 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24439 485137 SH DFND 1 485137 0 0