Waterstone Capital Management as of Sept. 30, 2016
Portfolio Holdings for Waterstone Capital Management
Waterstone Capital Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ctrip.com Inter Ltd. conv | 13.9 | $27M | 22M | 1.21 | |
| Bank of the Ozarks | 13.0 | $26M | 715k | 35.72 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 12.3 | $24M | 485k | 49.61 | |
| Workday Inc conv | 11.8 | $23M | 20M | 1.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 8.1 | $16M | 1.9M | 8.20 | |
| American Tower Corp New Pfd Co p | 8.0 | $16M | 142k | 111.00 | |
| Old Republic International Corporation (ORI) | 6.6 | $13M | 771k | 16.71 | |
| Hologic (HOLX) | 5.1 | $9.9M | 280k | 35.37 | |
| Welltower Inc 6.50% pfd prepet | 4.4 | $8.5M | 140k | 60.85 | |
| Nrg Yield Inc Cl A New cs | 4.1 | $8.1M | 571k | 14.20 | |
| State Street Bank Financial | 2.1 | $4.2M | 198k | 21.23 | |
| Citrix Systems | 1.9 | $3.7M | 45k | 83.80 | |
| Air Lease Corp (AL) | 1.6 | $3.1M | 100k | 30.50 | |
| Stonegate Mortgage | 1.3 | $2.6M | 648k | 4.05 | |
| Illumina (ILMN) | 1.3 | $2.5M | 19k | 135.65 | |
| Par Petroleum (PARR) | 1.1 | $2.3M | 177k | 12.80 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 18k | 123.67 | |
| Kinder Morgan (KMI) | 1.1 | $2.1M | 108k | 19.71 | |
| Communityone Ban | 1.1 | $2.1M | 181k | 11.56 |
