Q2 2014 13F Detailed Holdings
-
Location
-
Plymouth, MN
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$177,251
-
Num holdings
-
17
-
Date filed
-
8/14/2014
-
Form type
-
13F-HR
-
Note
-
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 |