Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Waterstone Capital Management, L.P. (CIK 1512370) reported $98.6M across 8 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: IWM ($25.7M, 26.07%), NYCB-PU ($24.6M, 24.91%), SPY ($19.3M, 19.58%), TCOM ($14.0M, 14.15%), CWEN/A ($9.2M, 9.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $25.7M | 26.07% | 155,200 | New |
| 2 | NYCB-PU | NEW YORK CMNTY CAP TR V | $24.6M | 24.91% | 485,137 | Hold |
| 3 | SPY | SPDR S&P 500 ETF TR | $19.3M | 19.58% | 60,000 | New |
| 4 | TCOM | CTRIP COM INTL LTD | $14.0M | 14.15% | 14.2M | Hold |
| 5 | CWEN/A | CLEARWAY ENERGY INC | $9.2M | 9.28% | 478,753 | New |
| 6 | ILMN | ILLUMINA INC | $3.2M | 3.25% | 9,661 | Hold |
| 7 | ESNT | ESSENT GROUP LTD | $2.3M | 2.34% | 44,400 | Added |
| 8 | NBR | NABORS INDUSTRIES LTD | $411,000 | 0.42% | 142,600 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31