Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Crown Castle Intl Corp New cnv pfd stk sr a 13.90 241918 NEW 121.12 0.00
Ctrip.com Inter Ltd. conv 12.98 22.43M 1.22 0.00
New York Cmnty Cap Tr V unit 99/99/9999 11.54 485137 50.12 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 11.16 23.51M +30.00% 1.00 0.00
Workday Inc conv 10.53 20.00M +17.00% 1.11 0.00
Welltower Inc 6.50% pfd prepet 6.60 205306 -42.00% 67.72 0.00
Old Republic International Corporation (ORI) 6.33 691530 -13.00% 19.29 14.60
Nmi Hldgs Inc cl a 5.07 1.95M +5.00% 5.48 0.00
American Tower Corp New Pfd Co pfd 4.88 91541 NEW 112.33 0.00
State Street Bank Financial 3.38 349870 20.35 0.00
Nrg Yield Inc Cl A New cs 3.22 445976 -51.00% 15.22 0.00
Citrix Systems (CTXS) 1.70 44700 +25.00% 80.09 59.63
Illumina (ILMN) 1.44 21600 -4.00% 140.37 191.44
Air Lease 1.27 100000 26.78 0.00
Communityone Ban 1.24 206735 -59.00% 12.64 0.00
Nextera Energy 1.11 18000 NEW 130.39 0.00
Citizens Financial 1.11 116900 NEW 19.98 0.00
Stonegate Mortgage 1.03 647425 3.36 0.00
Kinder Morgan 0.96 107700 18.72 0.00
Hologic (HOLX) 0.55 33700 NEW 34.60 31.98