Waterstone Capital Management, L.P.

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

Waterstone Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Tower Corp New Pfd Co pfd 16.78 366541 +158.00% 113.94 0.00
Ctrip.com Inter Ltd. conv 11.81 22.43M 1.31 0.00
New York Cmnty Cap Tr V unit 99/99/9999 9.72 485137 49.88 0.00
Workday Inc conv 9.16 20.00M 1.14 0.00
Bank of the Ozarks (OZRK) 8.78 420030 52.01 47.94
Nmi Hldgs Inc cl a 7.68 1.68M -13.00% 11.40 0.00
Old Republic International Corporation (ORI) 6.51 791300 -13.00% 20.48 19.90
Hologic (HOLX) 6.42 375500 42.55 42.89
Stonegate Mortgage 4.00 1.25M +100.00% 7.96 0.00
Welltower Inc 6.50% pfd prepet 3.54 140306 62.73 0.00
Citrix Systems (CTXS) 2.29 68200 +44.00% 83.39 82.06
Nrg Yield Inc Cl A New cs 2.18 312052 -13.00% 17.39 0.00
State Street Bank Financial 2.08 198135 26.12 0.00
Teradyne (TER) 2.03 162700 NEW 31.10 34.91
Air Lease Corp Com 1.56 100000 38.75 0.00
Par Petroleum 1.46 220237 NEW 16.49 0.00
Akamai Technologies (AKAM) 1.28 53400 +168.00% 59.70 47.41
SUPERVALU (SVU) 0.99 640000 NEW 3.86 3.97
Kinder Morgan Inc. 0.93 106200 21.74 0.00
Sterling Bancorp/de 0.43 45000 NEW 23.71 0.00
Illumina (ILMN) 0.37 5461 -64.00% 170.66 174.72