Waterstone Capital Management

Waterstone Capital Management as of June 30, 2013

Portfolio Holdings for Waterstone Capital Management

Waterstone Capital Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 18.3 $205M 145M 1.41
Microchip Technology Inc sdcv 2.125%12/1 14.3 $161M 111M 1.45
Exterran Hldgs Inc note 4.250% 6/1 9.0 $101M 78M 1.29
Chesapeake Energy Corp note 2.500% 5/1 8.0 $90M 96M 0.93
Xilinx Inc sdcv 3.125% 3/1 6.2 $69M 50M 1.38
Advanced Micro Devices Inc note 6.000% 5/0 5.4 $60M 59M 1.02
priceline.com Incorporated 4.6 $51M 62k 826.67
Dendreon Corp note 4.3 $48M 67M 0.72
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 4.2 $47M 964k 48.34
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 3.4 $39M 33M 1.16
General Motors Company (GM) 3.1 $34M 1.0M 33.31
State Street Bank Financial 2.8 $31M 2.1M 15.03
Air Lease Corp (AL) 2.1 $24M 866k 27.59
Zions Bancorporation *w exp 05/22/202 1.7 $19M 3.3M 5.73
Freeport-McMoRan Copper & Gold (FCX) 1.4 $15M 550k 27.61
Hologic (HOLX) 1.3 $15M 775k 19.30
Jarden Corporation 0.8 $9.6M 219k 43.75
Silver Bay Rlty Tr 0.8 $8.9M 539k 16.56
Lam Research Corporation (LRCX) 0.8 $8.9M 200k 44.34
United Therapeutics Corporation (UTHR) 0.8 $8.6M 131k 65.82
Fnb United 0.8 $8.5M 1.1M 8.11
Thoratec Corporation 0.8 $8.4M 270k 31.31
Take-two Interactive Softwar note 1.000% 7/0 0.7 $8.3M 8.5M 0.98
Ciena Corporation (CIEN) 0.6 $7.1M 364k 19.43
Ambac Finl (AMBC) 0.6 $7.1M 297k 23.83
US Airways 0.5 $5.9M 358k 16.42
Volcano Corporation 0.5 $5.4M 300k 18.13
Masimo Corporation (MASI) 0.5 $5.5M 258k 21.20
Cornerstone Ondemand 0.4 $4.9M 113k 43.30
NuVasive 0.3 $3.7M 150k 24.79
NetSuite 0.3 $3.1M 34k 91.73
Intel Corporation (INTC) 0.2 $2.5M 104k 24.23
Two Hbrs Invt Corp *w exp 07/13/201 0.2 $2.4M 2.4M 1.03
Cumulus Media 0.1 $1.5M 450k 3.39
Shutterfly 0.1 $850k 15k 55.92
Old Republic International Corporation (ORI) 0.1 $579k 45k 12.87
NxStage Medical 0.0 $400k 28k 14.29
Sanofi Aventis Wi Conval Rt 0.0 $328k 173k 1.90