Waterstone Capital Management, L.P.

Q2 2017 13F Detailed Holdings

Location
St. Louis Park, MN
Holdings as of
6/30/2017
Value ($000)
$172,321
Num holdings
19
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/15/2017
Next filing
11/14/2017
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