Waterstone Capital Management as of Sept. 30, 2019
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 5 positions in its portfolio as reported in the September 2019 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 (NYCB.PU) | 56.0 | $24M | 485k | 50.38 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 31.8 | $14M | 14M | 0.98 | |
| Illumina (ILMN) | 6.7 | $2.9M | 9.7k | 304.21 | |
| Essent (ESNT) | 4.8 | $2.1M | 44k | 47.67 | |
| Nabors Industries | 0.7 | $282k | 151k | 1.87 |
