Waterstone Capital Management as of March 31, 2014
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Inc sdcv 2.125%12/1 | 25.0 | $99M | 53M | 1.86 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 12.5 | $49M | 26M | 1.90 | |
| priceline.com Incorporated | 12.3 | $49M | 41k | 1191.88 | |
| Dendreon Corp note | 9.1 | $36M | 48M | 0.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.6 | $26M | 2.2M | 11.72 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 5.9 | $23M | 478k | 48.90 | |
| State Street Bank Financial | 5.0 | $20M | 1.1M | 17.69 | |
| Hologic (HOLX) | 4.2 | $17M | 774k | 21.50 | |
| Lam Research Corporation (LRCX) | 3.9 | $15M | 280k | 55.00 | |
| Communityone Ban | 2.7 | $11M | 959k | 11.22 | |
| Xilinx | 2.6 | $10M | 192k | 54.27 | |
| Herbalife Ltd Com Stk (HLF) | 2.4 | $9.4M | 164k | 57.27 | |
| Zions Bancorporation *w exp 05/22/202 | 2.2 | $8.8M | 1.3M | 6.55 | |
| Blackstone Mtg Tr Inc Note cb | 1.7 | $6.7M | 6.0M | 1.11 | |
| Air Lease Corp (AL) | 1.4 | $5.3M | 143k | 37.29 | |
| Tesla Motors Inc bond | 0.6 | $2.3M | 2.5M | 0.91 | |
| Orthofix International Nv Com Stk | 0.5 | $1.8M | 59k | 30.15 | |
| Health Care Reit Pfd I 6.5% | 0.3 | $1.3M | 23k | 55.46 | |
| Alphatec Holdings | 0.3 | $1.2M | 826k | 1.50 | |
| Stonegate Mortgage | 0.2 | $847k | 57k | 14.85 | |
| Journal Communications | 0.2 | $696k | 79k | 8.87 | |
| Old Republic International Corporation (ORI) | 0.1 | $571k | 35k | 16.41 | |
| Oxford Immunotec Global | 0.1 | $502k | 25k | 20.08 |
