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 |
