Q4 2013 13F Detailed Holdings
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Location
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Plymouth, MN
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Holdings as of
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12/31/2013
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Value ($000)
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$569,149
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Num holdings
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26
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Date filed
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2/14/2014
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Form type
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13F-HR
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Prev filing
-
-
Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Waterstone Market Neutral Master Fund, Ltd. |
028-12029 |
| 2 |
Waterstone Offshore ER Fund, Ltd. |
028-14301 |
| 3 |
WATERSTONE MF FUND LTD. |
028-14300 |
| 4 |
WATERSTONE OFFSHORE AD FUND, LTD. |
028-15220 |