Waterstone Capital Management

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

Waterstone Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ctrip.com Inter Ltd. conv 14.84 22.43M +15.00% 1.29 0.00
New York Cmnty Cap Tr V unit 99/99/9999 12.37 485137 49.72 0.00
Welltower Inc 6.50% pfd prepet 11.27 355306 NEW 61.87 0.00
Workday Inc conv 9.94 17.00M 1.14 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 9.14 18.00M 0.99 0.00
Herbalife Ltd conv 8.90 17.90M 0.97 0.00
Old Republic International Corporation (ORI) 7.48 797900 NEW 18.28 14.60
Nrg Yield Inc Cl A New cs 6.42 922814 +13.00% 13.57 0.00
Nmi Hldgs Inc cl a 4.76 1.84M +23.00% 5.05 0.00
State Street Bank Financial 3.51 346062 NEW 19.76 0.00
Communityone Ban 3.44 504757 -19.00% 13.28 0.00
Illumina (ILMN) 1.88 22600 -12.00% 162.12 191.44
Stonegate Mortgage 1.88 638391 +25.00% 5.74 0.00
Air Lease 1.65 100000 NEW 32.12 0.00
Citrix Systems (CTXS) 1.44 35700 -10.00% 78.57 59.63
Kinder Morgan 0.97 106100 NEW 17.86 0.00
Herbalife Ltd Com Stk 0.13 4000 NEW 61.50 0.00