Waterstone Capital Management, L.P. current holdings: USA Stocks
Waterstone Capital Management, L.P. reported $0.07 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLGPRU, NMIH, ORI.
- FLGPRU: Country of operation United States; Class UNIT 11/01/2051; Shares 485,137; Value $24,068,000.
- NMIH: Country of operation United States; Class CL A; Shares 1,929,203; Value $15,819,000.
- ORI: Country of operation United States; Class COM; Shares 771,157; Value $12,886,000.
- HOLX: Country of operation United States; Class COM; Shares 280,300; Value $9,914,000.
Form 13F-HR as filed (SEC CIK 1512370): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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