Hedge Fund - Waterstone Capital Management
Get Email AlertsShawn Bergerson And Martin Kalish Bio, Returns, AUM, Net Worth
Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | Waterstone Capital Management |
| Manager | Shawn Bergerson And Martin Kalish |
| Portfolio Value | $98,626,000 |
| Change This QTR | +2.26% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 155,200 | $25,712,000 | NEW | 26.07% | ||
| 2. | NYB-PU | 485,137 | $24,565,000 | 24.9% | |||
| 3. | SPY | 60,000 | $19,312,000 | NEW | 19.58% | ||
| 4. | Ctrip Com Intl LtdNOTE 1.000% 7/0 | CTRP | 14,153,000 | $13,959,000 | 14.15% | ||
| 5. | CWEN | 478,753 | $9,154,000 | NEW | 9.28% |
