Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for September 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 16.88 -18.00% 90699000 1.57 0.00
Verisign Inc sdcv 3.250% 8/1 14.63 -45.00% 78624000 1.57 0.00
Chesapeake Energy Corp note 2.500% 5/1 10.37 -6.00% 90180000 0.97 0.00
Exterran Hldgs Inc note 4.250% 6/1 9.33 -19.00% 62966000 1.25 0.00
PCLN priceline.com Incorporated 7.95 +6.00% 66383 1010.95 1225.88
Advanced Micro Devices Inc note 6.000% 5/0 6.65 -8.00% 53985000 1.04 0.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 5.43 +16.00% 38808000 1.18 0.00
Dendreon Corp note 4.71 -4.00% 64062000 0.62 0.00
State Street Bank Financial 3.37 -13.00% 1792001 15.87 0.00
FCX Freeport-McMoRan Copper & Gold 2.94 +36.00% 750000 33.08 33.19
New York Cmnty Cap Tr V unit 99/99/9999 2.81 -48.00% 492087 48.13 0.00
HOLX Hologic 1.96 +3.00% 800900 20.65 20.61
LRCX Lam Research Corporation 1.57 +29.00% 258746 51.20 52.89
Zions Bancorporation *w exp 05/22/202 1.37 -30.00% 2274181 5.09 0.00
Air Lease 1.35 -52.00% 412504 27.66 0.00
JAH Jarden Corporation 1.28 +2.00% 223800 48.40 56.95
CIEN Ciena Corporation 1.25 +15.00% 420540 25.01 20.29
Communityone Ban 1.23 NEW 1051764 9.88 0.00
THOR Thoratec Corporation 0.96 -19.00% 216800 37.29 33.66
VOLC Volcano Corporation 0.82 -3.00% 288900 23.95 19.19
MASI Masimo Corporation 0.81 257500 26.64 27.18
HRC Hill-Rom Holdings 0.64 NEW 150000 35.83 37.29
CFN CareFusion Corporation 0.61 NEW 140000 36.90 38.36
Silver Bay Rlty Tr 0.56 -44.00% 299102 15.66 0.00
Health Care Reit Pfd I 6.5% 0.17 NEW 25000 57.60 0.00
Two Hbrs Invt Corp *w exp 07/13/201 0.09 -19.00% 1921402 0.40 0.00
ORI Old Republic International Corporation 0.08 45000 15.40 16.89
NXTM NxStage Medical 0.07 +53.00% 43000 13.16 12.06
N NetSuite 0.06 -86.00% 4558 107.94 83.04
LPNT LifePoint Hospitals 0.04 NEW 6800 46.62 52.53
Sanofi Aventis Wi Conval Rt 0.02 -58.00% 70981 2.01 0.00