Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Electronic Arts Inc conv 18.17 18000000 2.09 0.00
New York Cmnty Cap Tr V unit 99/99/9999 11.96 485137 51.03 0.00
Ctrip.com Inter Ltd. conv 11.63 +31.00% 20930000 1.15 0.00
Workday Inc conv 9.28 17000000 1.13 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 8.52 18000000 0.98 0.00
Herbalife Ltd conv 7.70 -36.00% 17900000 0.89 0.00
Nmi Hldgs Inc cl a 6.27 -10.00% 1617718 8.02 0.00
HOLX Hologic 4.57 -43.00% 248700 38.06 31.98
Communityone Ban 3.85 740622 10.77 0.00
ILMN Illumina 3.79 +106.00% 35900 218.36 191.44
Nrg Yield 3.38 NEW 319723 21.89 0.00
AKAM Akamai Technologies 3.04 -8.00% 90000 69.82 69.99
Par Petroleum 2.72 -44.00% 301147 18.72 0.00
Talmer Ban 1.60 -41.00% 197208 16.75 0.00
CTXS Citrix Systems 1.44 +90.00% 42400 70.17 59.63
State Street Bank Financial 0.90 -39.00% 85653 21.70 0.00
Health Care Reit Pfd I 6.5% 0.65 22700 59.69 0.00
Stonegate Mortgage 0.31 -33.00% 64494 10.06 0.00
CIEN Ciena Corporation 0.23 -7.00% 19900 23.67 20.98