Waterstone Capital Management, L.P. 13F Holdings · last filed Q4 2019
Waterstone Capital Management, L.P. reported 8 securities worth $98.63M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: IWM (26.07%), FLGPRU (24.91%), SPY (19.58%). Among its top 25 positions this quarter: 3 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $25.7M | 26.07% | 155,200 | New |
| 2 | FLGPRU | NEW YORK CMNTY CAP TR V | $24.6M | 24.91% | 485,137 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $19.3M | 19.58% | 60,000 | New |
| 4 | TCOM | CTRIP COM INTL LTD | $14.0M | 14.15% | 0 | Hold |
| 5 | CWENA | CLEARWAY ENERGY INC | $9.2M | 9.28% | 478,753 | New |
| 6 | ILMN | ILLUMINA INC | $3.2M | 3.25% | 9,661 | Hold |
| 7 | ESNT | ESSENT GROUP LTD | $2.3M | 2.34% | 44,400 | Added |
| 8 | NBR | NABORS INDUSTRIES LTD | $411,000 | 0.42% | 142,600 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR