Waterstone Capital Management as of Sept. 30, 2015
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 14 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Cmnty Cap Tr V Unit 11/01/2051 (Principal) (NYCB.PU) | 16.5 | $22M | 435k | 50.00 | |
| Ctrip Com Intl Note 1.250%10/1 (Principal) | 15.9 | $21M | 19M | 1.07 | |
| Workday Note 0.750% 7/1 (Principal) | 14.0 | $18M | 17M | 1.08 | |
| Qihoo 360 Technology Note 2.500% 9/1 (Principal) | 13.2 | $17M | 18M | 0.97 | |
| Herbalife Note 2.000% 8/1 (Principal) | 12.0 | $16M | 18M | 0.89 | |
| Nmi Hldgs Cl A (Principal) (NMIH) | 8.6 | $11M | 1.5M | 7.60 | |
| Communityone Ban | 6.1 | $8.0M | 737k | 10.87 | |
| Akamai Technologies (AKAM) | 3.8 | $5.0M | 73k | 69.05 | |
| Illumina (ILMN) | 3.2 | $4.2M | 24k | 175.83 | |
| Citrix Systems | 1.9 | $2.6M | 37k | 69.29 | |
| Nrg Yield Cl A New (Principal) | 1.6 | $2.2M | 194k | 11.15 | |
| Stonegate Mortgage | 1.5 | $2.0M | 284k | 7.11 | |
| Stericycle Dep Pfd A 1/10 | 1.2 | $1.5M | 15k | 101.73 | |
| Herbalife Com Usd Shs (Principal) (HLF) | 0.4 | $497k | 9.1k | 54.54 |
