Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LRCX Lam Research Corporation 12.44 +11.00% 381876 74.70 80.31
Microchip Technology Inc sdcv 2.125%12/1 12.17 15000000 1.86 0.00
Talmer Ban 11.64 NEW 1930068 13.83 0.00
New York Cmnty Cap Tr V unit 99/99/9999 10.19 474888 49.19 0.00
Par Petroleum 8.33 NEW 1132914 16.85 0.00
Nmi Hldgs Inc cl a 7.50 1987903 8.65 0.00
Dendreon Corp note 7.47 -28.00% 25169000 0.68 0.00
PCLN priceline.com Incorporated 7.20 +7.00% 14238 1158.59 1107.48
Workday Inc conv 4.97 NEW 9500000 1.20 0.00
State Street Bank Financial 4.57 -8.00% 644893 16.24 0.00
HOLX Hologic 3.93 -3.00% 370200 24.33 27.05
Communityone Ban 3.11 808694 8.82 0.00
CTXS Citrix Systems 2.14 NEW 68800 71.34 63.29
AKAM Akamai Technologies 1.30 NEW 49900 59.80 62.50
Herbalife Ltd Com Stk 0.73 NEW 38037 43.75 0.00
Stonegate Mortgage 0.60 106693 12.99 0.00
Health Care Reit Pfd I 6.5% 0.57 22700 57.22 0.00
Oxford Immunotec Global 0.57 -11.00% 86280 15.26 0.00
Travelport Worldwide Ltd shs 0.36 NEW 50000 16.46 0.00
ORI Old Republic International Corporation 0.22 34800 14.28 14.39