Waterstone Capital Management as of Sept. 30, 2014
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 12.4 | $29M | 382k | 74.70 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 12.2 | $28M | 15M | 1.86 | |
| Talmer Ban | 11.6 | $27M | 1.9M | 13.83 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 10.2 | $23M | 475k | 49.19 | |
| Par Petroleum (PARR) | 8.3 | $19M | 1.1M | 16.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 7.5 | $17M | 2.0M | 8.65 | |
| Dendreon Corp note | 7.5 | $17M | 25M | 0.68 | |
| priceline.com Incorporated | 7.2 | $17M | 14k | 1158.59 | |
| Workday Inc conv | 5.0 | $11M | 9.5M | 1.20 | |
| State Street Bank Financial | 4.6 | $11M | 645k | 16.24 | |
| Hologic (HOLX) | 3.9 | $9.0M | 370k | 24.33 | |
| Communityone Ban | 3.1 | $7.1M | 809k | 8.82 | |
| Citrix Systems | 2.1 | $4.9M | 69k | 71.34 | |
| Akamai Technologies (AKAM) | 1.3 | $3.0M | 50k | 59.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $1.7M | 38k | 43.75 | |
| Stonegate Mortgage | 0.6 | $1.4M | 107k | 12.99 | |
| Health Care Reit Pfd I 6.5% | 0.6 | $1.3M | 23k | 57.22 | |
| Oxford Immunotec Global | 0.6 | $1.3M | 86k | 15.26 | |
| Travelport Worldwide | 0.4 | $823k | 50k | 16.46 | |
| Old Republic International Corporation (ORI) | 0.2 | $497k | 35k | 14.28 |
