Waterstone Capital Management

Latest statistics and disclosures from Waterstone Capital Management's latest quarterly 13F-HR filing:

Waterstone Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Electronic Arts Inc conv 16.15 NEW 18000000 1.85 0.00
New York Cmnty Cap Tr V unit 99/99/9999 11.82 +2.00% 485137 50.25 0.00
Herbalife Ltd conv 11.13 NEW 28000000 0.82 0.00
Workday Inc conv 9.89 +78.00% 17000000 1.20 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 8.29 NEW 18000000 0.95 0.00
Ctrip.com Inter Ltd. conv 8.11 NEW 15930000 1.05 0.00
HOLX Hologic 7.01 +18.00% 437900 33.03 31.98
Nmi Hldgs Inc cl a 6.57 -9.00% 1808636 7.49 0.00
Par Petroleum 6.09 -52.00% 540802 23.21 0.00
Communityone Ban 3.57 -7.00% 747204 9.84 0.00
AKAM Akamai Technologies 3.39 +97.00% 98500 71.05 69.99
Talmer Ban 2.49 -82.00% 335000 15.32 0.00
ILMN Illumina 1.57 NEW 17400 185.63 191.44
State Street Bank Financial 1.44 -78.00% 141550 21.00 0.00
Health Care Reit Pfd I 6.5% 0.75 22700 67.89 0.00
CTXS Citrix Systems 0.69 -67.00% 22200 63.87 59.63
Stonegate Mortgage 0.51 -8.00% 97467 10.82 0.00
Herbalife Ltd Com Stk 0.33 -58.00% 15750 42.73 0.00
CIEN Ciena Corporation 0.20 NEW 21600 19.31 20.98