Waterstone Capital Management as of March 31, 2016
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com Inter Ltd. conv | 14.8 | $29M | 22M | 1.29 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 12.4 | $24M | 485k | 49.72 | |
| Welltower Inc 6.50% pfd prepet | 11.3 | $22M | 355k | 61.87 | |
| Workday Inc conv | 9.9 | $19M | 17M | 1.14 | |
| Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 9.1 | $18M | 18M | 0.99 | |
| Herbalife Ltd conv | 8.9 | $17M | 18M | 0.97 | |
| Old Republic International Corporation (ORI) | 7.5 | $15M | 798k | 18.28 | |
| Nrg Yield Inc Cl A New cs | 6.4 | $13M | 923k | 13.57 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.8 | $9.3M | 1.8M | 5.05 | |
| State Street Bank Financial | 3.5 | $6.8M | 346k | 19.76 | |
| Communityone Ban | 3.4 | $6.7M | 505k | 13.28 | |
| Illumina (ILMN) | 1.9 | $3.7M | 23k | 162.12 | |
| Stonegate Mortgage | 1.9 | $3.7M | 638k | 5.74 | |
| Air Lease Corp (AL) | 1.6 | $3.2M | 100k | 32.12 | |
| Citrix Systems | 1.4 | $2.8M | 36k | 78.57 | |
| Kinder Morgan (KMI) | 1.0 | $1.9M | 106k | 17.86 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $246k | 4.0k | 61.50 |
