Waterstone Capital Management as of June 30, 2017
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 19 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 14.4 | $25M | 485k | 51.31 | |
| Workday Inc conv | 14.4 | $25M | 20M | 1.24 | |
| Bank of the Ozarks | 11.4 | $20M | 420k | 46.87 | |
| Hologic (HOLX) | 11.1 | $19M | 421k | 45.38 | |
| Old Republic International Corporation (ORI) | 7.9 | $14M | 694k | 19.53 | |
| Welltower Inc 6.50% pfd prepet | 7.3 | $13M | 190k | 66.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 6.5 | $11M | 972k | 11.45 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 4.5 | $7.7M | 161k | 48.09 | |
| Teradyne (TER) | 3.8 | $6.6M | 218k | 30.03 | |
| Supervalu | 3.7 | $6.4M | 1.9M | 3.29 | |
| Citrix Systems | 3.1 | $5.4M | 68k | 79.57 | |
| State Street Bank Financial | 3.1 | $5.4M | 198k | 27.12 | |
| Nrg Yield Inc Cl A New cs | 2.5 | $4.3M | 251k | 17.06 | |
| Akamai Technologies (AKAM) | 1.5 | $2.7M | 53k | 49.81 | |
| Nabors Industries | 1.3 | $2.3M | 284k | 8.14 | |
| Kinder Morgan (KMI) | 1.2 | $2.0M | 106k | 19.16 | |
| Smart & Final Stores | 0.9 | $1.5M | 164k | 9.10 | |
| Par Petroleum (PARR) | 0.8 | $1.4M | 79k | 18.05 | |
| Illumina (ILMN) | 0.6 | $948k | 5.5k | 173.59 |
