Waterstone Capital Management, L.P.
data from 31/12/2019
Capitalization
$ 98.626 M
126.09 %
Performance
$ 1.105 B
81 568.21 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/12/31 | IWM | ISHARES TR | 26.07% | 25.712 M $ | 155200 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | NYCB-PU | NEW YORK CMNTY CAP TR V | 24.91% | 24.565 M $ | 485137 | 2011/09/30 | 339.595 K $ | 1.39 % |
| 2019/12/31 | SPY | SPDR S&P 500 ETF TR | 19.58% | 19.312 M $ | 60000 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | CTRIP COM INTL LTD | 14.15% | 13.959 M $ | 14153000 | 2017/09/30 | 98.929 K $ | 0.71 % | |
| 2019/12/31 | CWEN-A | CLEARWAY ENERGY INC | 9.28% | 9.154 M $ | 478753 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/12/31 | ILMN | ILLUMINA INC | 3.25% | 3.205 M $ | 9661 | 2015/03/31 | 258.431 K $ | 8.79 % |
| 2019/12/31 | ESNT | ESSENT GROUP LTD | 2.34% | 2.308 M $ | 44400 | 2018/03/31 | 190.507 K $ | 9.06 % |
| 2019/12/31 | NABORS INDUSTRIES LTD | 0.42% | 411.000 K $ | 142600 | 2017/06/30 | 152.408 K $ | 54.05 % |