Waterstone Capital Management as of Dec. 31, 2015
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com Inter Ltd. conv | 17.4 | $26M | 19M | 1.32 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 16.2 | $24M | 485k | 49.16 | |
| Workday Inc conv | 13.2 | $19M | 17M | 1.14 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 12.1 | $18M | 18M | 0.99 | |
| Herbalife Ltd conv | 10.2 | $15M | 18M | 0.84 | |
| Nrg Yield Inc Cl A New cs | 7.7 | $11M | 815k | 13.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.8 | $10M | 1.5M | 6.77 | |
| Communityone Ban | 5.8 | $8.5M | 630k | 13.47 | |
| Illumina (ILMN) | 3.4 | $4.9M | 26k | 191.95 | |
| Citrix Systems | 2.0 | $3.0M | 40k | 75.65 | |
| Stonegate Mortgage | 1.9 | $2.8M | 510k | 5.45 | |
| Akamai Technologies (AKAM) | 1.4 | $2.0M | 39k | 52.64 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.9 | $1.4M | 210k | 6.52 | |
| Stericycle, Inc. pfd cv | 0.9 | $1.4M | 15k | 91.20 |
