Waterstone Capital Management, L.P.

13F Portfolio Filings

Most recent 13F
Q4 2019
Location
St. Louis Park, MN
CIK
0001512370
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2019 8 98,626 IWM, NYCB-U, SPY, CTRIP COM INTL LTD 13F-HR 2/12/2020 000091957420000949
Q3 2019 5 43,622 NYCB-U, CTRIP COM INTL LTD, ILMN, ESNT 13F-HR 11/12/2019 000091957419006810
Q2 2019 9 64,484 NYCB-U, CTRIP COM INTL LTD, CWEN-A, ESNT 13F-HR 8/12/2019 000091957419005010
Q1 2019 9 68,376 NYCB-U, NEE, CTRIP COM INTL LTD, CWEN-A 13F-HR 5/14/2019 000091957419003330
Q4 2018 7 59,337 NYCB-U, NEE, CTRIP COM INTL LTD, ESNT 13F-HR 2/14/2019 000091957419001228
Q3 2018 10 64,732 NYCB-U, CTRIP COM INTL LTD, ILMN, STATE BK FINL CORP 13F-HR 11/13/2018 000091957418007110
Q2 2018 11 97,533 WORKDAY INC, NYCB-U, CTRIP COM INTL LTD, TER 13F-HR 8/13/2018 000091957418005282
Q1 2018 16 110,444 WORKDAY INC, NYCB-U, TER, CTRIP COM INTL LTD 13F-HR 5/14/2018 000091957418003507
Q4 2017 15 137,551 NYCB-U, WORKDAY INC, HOLX, ANTX 13F-HR 2/13/2018 000091957418001143
Q3 2017 18 154,903 WORKDAY INC, NYCB-U, ARNC-B, HOLX 13F-HR 11/14/2017 000091957417007848
Q2 2017 19 172,321 NYCB-U, WORKDAY INC, OZK, HOLX 13F-HR 8/14/2017 000091957417006000
Q1 2017 21 248,973 AMT-A, CTRIP COM INTL LTD, NYCB-U, WORKDAY INC 13F-HR 5/15/2017 000091957417004033
Q4 2016 19 203,820 CTRIP COM INTL LTD, NYCB-U, OZK, WORKDAY INC 13F-HR 2/14/2017 000091957417001613
Q3 2016 19 195,840 CTRIP COM INTL LTD, OZK, NYCB-U, WORKDAY INC 13F-HR 11/14/2016 000091957416016320
Q2 2016 20 210,822 CROWN CASTLE INTL CORP NEW, CTRIP COM INTL LTD, NYCB-U, QIHOO 360 TECHNOLOGY CO LTD 13F-HR 8/15/2016 000091957416014801
Q1 2016 17 194,942 CTRIP COM INTL LTD, NYCB-U, WELL-I, WORKDAY INC 13F-HR 5/16/2016 000091957416013013
Q4 2015 14 147,210 CTRIP COM INTL LTD, NYCB-U, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD 13F-HR 2/16/2016 000091957416010574
Q3 2015 14 131,595 NYCB-U, CTRIP COM INTL LTD, WORKDAY INC, QIHOO 360 TECHNOLOGY CO LTD 13F-HR 11/16/2015 000091957415007909
Q2 2015 19 207,008 ELECTRONIC ARTS INC, NYCB-U, CTRIP COM INTL LTD, WORKDAY INC 13F-HR 8/14/2015 000091957415006278
Q1 2015 19 206,460 ELECTRONIC ARTS INC, NYCB-U, HERBALIFE LTD, WORKDAY INC 13F-HR 5/15/2015 000091957415004382
Q4 2014 24 207,223 LRCX, NYCB-U, TLMR, WORKDAY INC 13F-HR 2/17/2015 000091957415001794
Q3 2014 20 229,245 LRCX, MICROCHIP TECHNOLOGY INC, TLMR, NYCB-U 13F-HR 11/13/2014 000091957414006263
Q2 2014 17 177,251 MICROCHIP TECHNOLOGY INC, DENDREON CORP, NYCB-U, LRCX 13F-HR 8/14/2014 000091957414004722
Q1 2014 23 393,575 MICROCHIP TECHNOLOGY INC, EXTERRAN HLDGS INC, BKNG, DENDREON CORP 13F-HR 5/15/2014 000091957414003313
Q4 2013 26 569,149 MICROCHIP TECHNOLOGY INC, BKNG, EXTERRAN HLDGS INC, DENDREON CORP 13F-HR 2/14/2014 000091957414001281