Waterstone Capital Management, L.P. — 2018-06-30 13F Holdings

Name: Waterstone Capital Management, L.P. — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512370

Total reported value

$98.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDAY 0.75 07-15-18	Workday INC	Stock-Tech	27.53%	—	—
2	FLG 6 11-01-51	Flagstar Bank NA	Stock-Financials	25.06%	-31.11%	—
3	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	11.81%	—	+169.26%
4	TER	Teradyne INC	Stock-Tech	9.52%	—	-4.69%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.79%	—	—
6	✓	Bank Of THE Ozarks	Stock-Other	6.37%	—	+106.90%
7	ESNT	Essent Group Ltd.	Stock-Financials	4.52%	-2.48%	+13.89%
8	ILMN	Illumina INC	Stock-Healthcare	2.91%	-3.49%	—
9	NMIH	Nmi Holdings INC	Stock-Financials	1.92%	—	-14.50%
10	NBR	Nabors Industries Ltd.	Stock-Other	1.81%	-0.23%	-7.36%
11	NRG	NRG Energy, Inc.	Stock-Utilities	1.76%	—	-53.62%

Position changes disclosed by Waterstone Capital Management, L.P. for the quarter ending 2018-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	+7.9%	+169.26%	Add
2	✓	Bank Of THE Ozarks	+3.5%	+106.90%	Add
3	FLG 6 11-01-51	Flagstar Bank NA	+3.1%	—	Unchanged
4	WDAY 0.75 07-15-18	Workday INC	+2.8%	—	Unchanged
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.4%	—	Unchanged
6	ILMN	Illumina INC	+0.7%	—	Unchanged
7	ESNT	Essent Group Ltd.	+0.4%	+13.89%	Add
8	NBR	Nabors Industries Ltd.	-0.1%	-7.36%	Trim
9	NMIH	Nmi Holdings INC	-0.1%	-14.50%	Trim
10	TER	Teradyne INC	-1.1%	-4.69%	Trim
11	NRG	NRG Energy, Inc.	-1.5%	-53.62%	Trim
12	TCOM 1 07-01-20	Trip.com Group LTD	—	EXIT	Sold out
13	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
14	KR	Kroger Co	—	EXIT	Sold out
15	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
16	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out