Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Microchip Technology Inc sdcv 2.125%12/1 16.16 -71.00% 15000000 1.91 0.00
Dendreon Corp note 13.68 -27.00% 35169000 0.69 0.00
New York Cmnty Cap Tr V unit 99/99/9999 13.23 474888 49.42 0.00
LRCX Lam Research Corporation 13.05 +22.00% 342376 67.58 71.54
Nmi Hldgs Inc cl a 11.77 -9.00% 1987903 10.50 0.00
PCLN priceline.com Incorporated 8.98 -67.00% 13238 1202.98 1253.39
State Street Bank Financial 6.73 -37.00% 705921 16.91 0.00
HOLX Hologic 5.49 -50.00% 384000 25.35 24.84
Communityone Ban 4.50 -14.00% 822582 9.70 0.00
CHK Chesapeake Energy Corporation 1.52 NEW 87000 31.08 26.92
Zions Bancorporation *w exp 05/22/202 1.10 -72.00% 368137 5.28 0.00
Oxford Immunotec Global 0.92 +289.00% 97439 16.83 0.00
Stonegate Mortgage 0.83 +84.00% 105187 13.95 0.00
Health Care Reit Pfd I 6.5% 0.74 22700 57.93 0.00
ATEC Alphatec Holdings 0.58 -23.00% 630059 1.63 1.58
JRN Journal Communications 0.39 78500 8.87 9.95
ORI Old Republic International Corporation 0.32 34800 16.55 15.32