Waterstone Capital Management

Waterstone Capital Management as of Sept. 30, 2013

Portfolio Holdings for Waterstone Capital Management

Waterstone Capital Management holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Inc sdcv 2.125%12/1 16.9 $142M 91M 1.57
Verisign Inc sdcv 3.250% 8/1 14.6 $123M 79M 1.57
Chesapeake Energy Corp note 2.500% 5/1 10.4 $88M 90M 0.97
Exterran Hldgs Inc note 4.250% 6/1 9.3 $79M 63M 1.25
priceline.com Incorporated 8.0 $67M 66k 1010.95
Advanced Micro Devices Inc note 6.000% 5/0 6.7 $56M 54M 1.04
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 5.4 $46M 39M 1.18
Dendreon Corp note 4.7 $40M 64M 0.62
State Street Bank Financial 3.4 $28M 1.8M 15.87
Freeport-McMoRan Copper & Gold (FCX) 2.9 $25M 750k 33.08
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 2.8 $24M 492k 48.13
Hologic (HOLX) 2.0 $17M 801k 20.65
Lam Research Corporation (LRCX) 1.6 $13M 259k 51.20
Zions Bancorporation *w exp 05/22/202 1.4 $12M 2.3M 5.09
Air Lease Corp (AL) 1.4 $11M 413k 27.66
Jarden Corporation 1.3 $11M 224k 48.40
Ciena Corporation (CIEN) 1.2 $11M 421k 25.01
Communityone Ban 1.2 $10M 1.1M 9.88
Thoratec Corporation 1.0 $8.1M 217k 37.29
Volcano Corporation 0.8 $6.9M 289k 23.95
Masimo Corporation (MASI) 0.8 $6.9M 258k 26.64
Hill-Rom Holdings 0.6 $5.4M 150k 35.83
CareFusion Corporation 0.6 $5.2M 140k 36.90
Silver Bay Rlty Tr 0.6 $4.7M 299k 15.66
Health Care Reit Pfd I 6.5% 0.2 $1.4M 25k 57.60
Two Hbrs Invt Corp *w exp 07/13/201 0.1 $769k 1.9M 0.40
Old Republic International Corporation (ORI) 0.1 $693k 45k 15.40
NxStage Medical 0.1 $566k 43k 13.16
NetSuite 0.1 $492k 4.6k 107.94
LifePoint Hospitals 0.0 $317k 6.8k 46.62
Sanofi Aventis Wi Conval Rt 0.0 $143k 71k 2.01