Waterstone Capital Management

Waterstone Capital Management as of Dec. 31, 2014

Portfolio Holdings for Waterstone Capital Management

Waterstone Capital Management holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 13.4 $28M 350k 79.34
New York Cmnty Cap Tr V Unit 11/01/2051 (Principal) (NYCB.PU) 11.4 $24M 475k 49.56
Talmer Ban 9.6 $20M 1.4M 14.04
Workday Note 0.750% 7/1 (Principal) 9.2 $19M 16M 1.19
Nmi Hldgs Cl A (NMIH) 8.9 $18M 2.0M 9.13
Par Pete Corp Com New (PARR) 8.0 $17M 1.0M 16.25
Electronic Arts Note 0.750% 7/1 (Principal) 7.3 $15M 10M 1.51
Priceline Grp Com New 7.2 $15M 13k 1140.23
Ctrip Com Intl Note 1.250%10/1 (Principal) 5.8 $12M 12M 0.97
Hologic (HOLX) 4.5 $9.3M 346k 26.74
Communityone Ban 4.1 $8.6M 747k 11.45
State Street Bank Financial 4.1 $8.5M 425k 19.98
Akamai Technologies (AKAM) 1.6 $3.2M 51k 62.96
Sinclair Broadcast Group Cl A 1.1 $2.3M 86k 27.36
Health Care Reit Pfd Per Con I 0.7 $1.5M 23k 66.04
Century Communities (CCS) 0.7 $1.5M 86k 17.28
Stonegate Mortgage 0.6 $1.3M 107k 11.96
Dish Network Corp Cl A 0.6 $1.2M 17k 72.88
Oxford Immunotec Global Ord Shs 0.4 $851k 63k 13.62
Herbalife Com Usd Shs (HLF) 0.3 $539k 14k 37.69
IntriCon Corporation 0.2 $487k 71k 6.88
Cumulus Media Cl A 0.2 $423k 100k 4.23
Alphatec Holdings 0.2 $340k 241k 1.41
Spanish Broadcasting Sys Cl A New (SBSAA) 0.0 $45k 16k 2.90