Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ctrip.com Inter Ltd. conv 13.86 22.43M 1.21 0.00
Bank of the Ozarks (OZRK) 13.04 715030 NEW 35.72 36.25
New York Cmnty Cap Tr V unit 99/99/9999 12.29 485137 49.61 0.00
Workday Inc conv 11.85 20.00M 1.16 0.00
Nmi Hldgs Inc cl a 8.08 1.93M 8.20 0.00
American Tower Corp New Pfd Co pfd 8.02 141541 +54.00% 111.00 0.00
Old Republic International Corporation (ORI) 6.58 771157 +11.00% 16.71 14.60
Hologic (HOLX) 5.06 280300 +731.00% 35.37 31.98
Welltower Inc 6.50% pfd prepet 4.36 140306 -31.00% 60.85 0.00
Nrg Yield Inc Cl A New cs 4.14 571415 +28.00% 14.20 0.00
State Street Bank Financial 2.15 198135 -43.00% 21.23 0.00
Citrix Systems (CTXS) 1.91 44700 83.80 59.63
Air Lease 1.56 100000 30.50 0.00
Stonegate Mortgage 1.34 648425 4.05 0.00
Illumina (ILMN) 1.29 18600 -13.00% 135.65 191.44
Par Petroleum 1.15 176585 NEW 12.80 0.00
Nextera Energy 1.14 18000 123.67 0.00
Kinder Morgan 1.09 108200 19.71 0.00
Communityone Ban 1.07 181033 -12.00% 11.56 0.00