Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 25.04 -41.00% 53000000 1.86 0.00
Exterran Hldgs Inc note 4.250% 6/1 12.51 -58.00% 25929000 1.90 0.00
PCLN priceline.com Incorporated 12.33 -38.00% 40738 1191.88 1249.46
Dendreon Corp note 9.07 -24.00% 48244000 0.74 0.00
Nmi Hldgs Inc cl a 6.57 NEW 2206406 11.72 0.00
New York Cmnty Cap Tr V unit 99/99/9999 5.94 -2.00% 477888 48.90 0.00
State Street Bank Financial 5.03 -37.00% 1120570 17.69 0.00
HOLX Hologic 4.22 -3.00% 773500 21.50 26.40
LRCX Lam Research Corporation 3.91 +8.00% 279776 55.00 70.74
Communityone Ban 2.73 -8.00% 958997 11.22 0.00
XLNX Xilinx 2.65 NEW 192100 54.27 40.92
Herbalife Ltd Com Stk 2.38 NEW 163700 57.27 0.00
Zions Bancorporation *w exp 05/22/202 2.24 -40.00% 1349028 6.55 0.00
Blackstone Mtg Tr Inc Note cb 1.69 NEW 6000000 1.11 0.00
Air Lease 1.35 -65.00% 143002 37.29 0.00
Tesla Motors Inc bond 0.58 NEW 2500000 0.91 0.00
Orthofix International Nv Com Stk 0.45 NEW 58697 30.15 0.00
Health Care Reit Pfd I 6.5% 0.32 -9.00% 22700 55.46 0.00
ATEC Alphatec Holdings 0.31 NEW 825714 1.50 1.39
Stonegate Mortgage 0.22 NEW 57029 14.85 0.00
JRN Journal Communications 0.18 NEW 78500 8.87 10.95
ORI Old Republic International Corporation 0.15 -22.00% 34800 16.41 14.37
Oxford Immunotec Global 0.13 NEW 25000 20.08 0.00