Hedge Fund - Waterstone Capital Management

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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 February 12, 2020, 4:08 pm based on SEC 13F filings Last update: February 12, 2020, 4:08 pm

No.	Security	Ticker	Shares	Value (x$1000)	Activity	% Port
1.	Ishares Trust	IEF	155,200	$25,712	NEW	26.07%
2.	New York Cmnty Cap Tr V	NYB-PU	485,137	$24,565		24.9%
3.	Spdr S & P 500 Etf Trust	SPY	60,000	$19,312	NEW	19.58%
4.	Ctrip Com Intl LtdBOND	CTRP	14,153,000	$13,959		14.15%
5.	Clearway Energy Inc.	CWEN	478,753	$9,154	NEW	9.28%