Waterstone Capital Management as of Dec. 31, 2019
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 26.1 | $26M | 155k | 165.67 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 24.9 | $25M | 485k | 50.64 | |
| Spdr S&p 500 Etf (SPY) | 19.6 | $19M | 60k | 321.87 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 14.2 | $14M | 14M | 0.99 | |
| Clearway Energy Inc cl a (CWEN.A) | 9.3 | $9.2M | 479k | 19.12 | |
| Illumina (ILMN) | 3.2 | $3.2M | 9.7k | 331.75 | |
| Essent (ESNT) | 2.3 | $2.3M | 44k | 51.98 | |
| Nabors Industries | 0.4 | $411k | 143k | 2.88 |
