Waterstone Capital Management as of Sept. 30, 2018
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 10 positions in its portfolio as reported in the September 2018 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) | 37.4 | $24M | 485k | 49.80 | |
| Ctrip.com Inter Ltd. conv | 14.6 | $9.4M | 9.4M | 1.00 | |
| Illumina (ILMN) | 10.8 | $7.0M | 19k | 367.07 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 10.1 | $6.5M | 6.7M | 0.98 | |
| State Street Bank Financial | 6.0 | $3.9M | 129k | 30.18 | |
| Clearway Energy Inc cl c (CWEN) | 5.5 | $3.6M | 186k | 19.25 | |
| Teradyne (TER) | 5.5 | $3.6M | 96k | 36.98 | |
| Essent (ESNT) | 4.1 | $2.7M | 60k | 44.25 | |
| SPDR KBW Regional Banking (KRE) | 3.2 | $2.1M | 35k | 59.43 | |
| Nabors Industries | 2.8 | $1.8M | 293k | 6.16 |
