0000919574-20-000949.txt : 20200212 0000919574-20-000949.hdr.sgml : 20200212 20200212110848 ACCESSION NUMBER: 0000919574-20-000949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20601656 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 12-31-2019 12-31-2019 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 02-12-2020 1 8 98626 1 0001380737 028-12029 Waterstone Market Neutral Master Fund, Ltd. INFORMATION TABLE 2 infotable.xml CLEARWAY ENERGY INC CL A 18539C105 9154 478753 SH DFND 1 478753 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13959 14153000 PRN DFND 1 14153000 0 0 ESSENT GROUP LTD COM G3198U102 2308 44400 SH DFND 1 44400 0 0 ILLUMINA INC COM 452327109 3205 9661 SH DFND 1 9661 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25712 155200 SH DFND 1 155200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 411 142600 SH DFND 1 142600 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 24565 485137 SH DFND 1 485137 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19312 60000 SH DFND 1 60000 0 0