Waterstone Capital Management as of Dec. 31, 2016
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com Inter Ltd. conv | 12.8 | $26M | 22M | 1.16 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 11.9 | $24M | 485k | 49.86 | |
| Bank of the Ozarks | 10.8 | $22M | 420k | 52.59 | |
| Workday Inc conv | 10.3 | $21M | 20M | 1.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 10.1 | $21M | 1.9M | 10.65 | |
| Old Republic International Corporation (ORI) | 8.6 | $17M | 918k | 19.00 | |
| Hologic (HOLX) | 7.4 | $15M | 376k | 40.12 | |
| American Tower Corp New Pfd Co p | 7.3 | $15M | 142k | 104.78 | |
| Welltower Inc 6.50% pfd prepet | 4.1 | $8.4M | 140k | 60.10 | |
| Nrg Yield Inc Cl A New cs | 2.7 | $5.5M | 360k | 15.36 | |
| State Street Bank Financial | 2.6 | $5.3M | 198k | 26.86 | |
| Herbalife Ltd Com Stk (HLF) | 2.1 | $4.3M | 90k | 48.14 | |
| Citrix Systems | 2.1 | $4.2M | 47k | 89.30 | |
| Stonegate Mortgage | 1.8 | $3.7M | 624k | 5.97 | |
| Air Lease Corp (AL) | 1.7 | $3.4M | 100k | 34.33 | |
| Kinder Morgan (KMI) | 1.1 | $2.2M | 108k | 20.71 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 18k | 119.44 | |
| Illumina (ILMN) | 1.0 | $2.0M | 16k | 128.01 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 20k | 66.68 |
