Waterstone Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-175,574
(-30.8%)
New positions
6
Sold out positions
8
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HLF | 9,375 | NEW |
| XLNX | 5,902 | 130.5% |
| ORTHOFIX INTL N V | 1,770 | NEW |
| ALPHATEC HOLDINGS INC | 1,239 | NEW |
| LRCX | 1,185 | 8.3% |
| Stonegate Mortgage Corp | 847 | NEW |
| JOURNAL COMMUNICATIONS INC-A | 696 | NEW |
| Oxford Immunotec Global PLC | 502 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BOOKING HLDGS INC | -16,521 | -25.4% |
| JARDEN CORP | -13,798 | -100.0% |
| AAL | -13,635 | -100.0% |
| STATE BK FINL CORP | -9,318 | -32.0% |
| ADM | -7,035 | -100.0% |
| VOLCANO CORP | -5,567 | -100.0% |
| MASI | -4,385 | -100.0% |
| Health Care REIT, Inc. PFD | -3,962 | -75.9% |
| NMIH | -2,808 | -9.8% |
| COMMUNITYONE BANCORP | -2,650 | -19.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|