Waterstone Capital Management, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 393,575
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 23 | 393,575 | 13F-HR | Waterstone Capital Management, L.P. |
| Q4 2013 | 2/14/2014 | 26 | 569,149 | 13F-HR | Waterstone Capital Management, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.7 K | 41.5% | 0 | 72.5 K | -72.5 K |
| Debt | 215.7 K | 56.1% | 0 | 83.28 K | -83.28 K |
| Other | 9.375 K | 2.4% | 9.375 K | 0 | 9.375 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
393,575
Holdings
23
QoQ value change ($000)
-175,574
(-30.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.