Waterstone Capital Management as of March 31, 2018
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc conv | 24.8 | $27M | 18M | 1.52 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 22.0 | $24M | 485k | 50.00 | |
| Teradyne (TER) | 10.6 | $12M | 256k | 45.71 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 6.6 | $7.3M | 6.8M | 1.08 | |
| Citrix Systems | 5.7 | $6.3M | 68k | 92.80 | |
| State Street Bank Financial | 5.4 | $5.9M | 198k | 30.01 | |
| Essent (ESNT) | 4.2 | $4.6M | 108k | 42.56 | |
| Ctrip.com Inter Ltd. conv | 3.9 | $4.3M | 3.5M | 1.22 | |
| Nrg Yield Inc Cl A New cs | 3.2 | $3.6M | 217k | 16.44 | |
| Bank of the Ozarks | 2.9 | $3.2M | 67k | 48.28 | |
| Illumina (ILMN) | 2.2 | $2.4M | 10k | 236.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.0 | $2.2M | 134k | 16.55 | |
| Nabors Industries | 1.9 | $2.1M | 297k | 6.99 | |
| Kroger (KR) | 1.8 | $2.0M | 83k | 23.94 | |
| CenterState Banks | 1.5 | $1.7M | 64k | 26.53 | |
| Sprouts Fmrs Mkt (SFM) | 1.4 | $1.5M | 65k | 23.48 |
