Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ctrip.com Inter Ltd. conv 17.43 -7.00% 19430000 1.32 0.00
New York Cmnty Cap Tr V unit 99/99/9999 16.21 485137 49.16 0.00
Workday Inc conv 13.17 17000000 1.14 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 12.11 18000000 0.99 0.00
Herbalife Ltd conv 10.22 17900000 0.84 0.00
Nrg Yield Inc Cl A New cs 7.71 NEW 815312 13.91 0.00
Nmi Hldgs Inc cl a 6.84 -8.00% 1485778 6.77 0.00
Communityone Ban 5.77 -14.00% 629907 13.47 0.00
ILMN Illumina 3.35 -28.00% 25700 191.95 191.44
CTXS Citrix Systems 2.05 -6.00% 39800 75.65 59.63
Stonegate Mortgage 1.89 +690.00% 509759 5.45 0.00
AKAM Akamai Technologies 1.38 -57.00% 38600 52.64 69.99
Arcelormittal Sa Luxembourg mand cv nt 16 0.93 NEW 210000 6.52 0.00
Stericycle, Inc. pfd cv 0.93 NEW 15000 91.20 0.00