Waterstone Capital Management

Waterstone Capital Management as of June 30, 2014

Portfolio Holdings for Waterstone Capital Management

Waterstone Capital Management holds 17 positions in its portfolio as reported in the June 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 16.2 $29M 15M 1.91
Dendreon Corp note 13.7 $24M 35M 0.69
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 13.2 $24M 475k 49.42
Lam Research Corporation (LRCX) 13.1 $23M 342k 67.58
Nmi Hldgs Inc cl a (NMIH) 11.8 $21M 2.0M 10.50
priceline.com Incorporated 9.0 $16M 13k 1202.98
State Street Bank Financial 6.7 $12M 706k 16.91
Hologic (HOLX) 5.5 $9.7M 384k 25.35
Communityone Ban 4.5 $8.0M 823k 9.70
Chesapeake Energy Corporation 1.5 $2.7M 87k 31.08
Zions Bancorporation *w exp 05/22/202 1.1 $1.9M 368k 5.28
Oxford Immunotec Global 0.9 $1.6M 97k 16.83
Stonegate Mortgage 0.8 $1.5M 105k 13.95
Health Care Reit Pfd I 6.5% 0.7 $1.3M 23k 57.93
Alphatec Holdings 0.6 $1.0M 630k 1.63
Journal Communications 0.4 $696k 79k 8.87
Old Republic International Corporation (ORI) 0.3 $576k 35k 16.55