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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ctrip.com Inter Ltd. conv 12.76 22.43M 1.16 0.00
New York Cmnty Cap Tr V unit 99/99/9999 11.86 485137 49.86 0.00
Bank of the Ozarks (OZRK) 10.83 420030 -41.00% 52.59 49.75
Workday Inc conv 10.30 20.00M 1.05 0.00
Nmi Hldgs Inc cl a 10.08 1.93M 10.65 0.00
Old Republic International Corporation (ORI) 8.55 917500 +18.00% 19.00 19.99
Hologic (HOLX) 7.39 375500 +33.00% 40.12 44.23
American Tower Corp New Pfd Co pfd 7.27 141541 104.78 0.00
Welltower Inc 6.50% pfd prepet 4.14 140306 60.10 0.00
Nrg Yield Inc Cl A New cs 2.71 360238 -36.00% 15.36 0.00
State Street Bank Financial 2.61 198135 26.86 0.00
Herbalife Ltd Com Stk 2.13 90000 NEW 48.14 0.00
Citrix Systems (CTXS) 2.07 47200 +5.00% 89.30 84.37
Stonegate Mortgage 1.83 624373 -3.00% 5.97 0.00
Air Lease Corp Com 1.68 100000 34.33 0.00
Kinder Morgan Inc. 1.10 108200 20.71 0.00
Nextera Energy Inc C om 1.05 18000 119.44 0.00
Illumina (ILMN) 0.98 15600 -16.00% 128.01 180.20
Akamai Technologies (AKAM) 0.65 19900 NEW 66.68 61.39