News + Filings Holdings
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WATERSTONE ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FREEPORT-MCMORAN INC
| FCX | Call | 1,223,700 | 1,223,700 | 104,492,000 | 104,492,000 | 3.59 | |
Hist
| 09/30/2010 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 174,100 | 174,100 | 25,171,000 | 25,171,000 | 0.86 | 0.03 |
Hist
| 09/30/2010 |
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MGM Resorts International
| MGM | | 1,204,500 | 1,204,500 | 13,587,000 | 13,587,000 | 0.47 | |
Hist
| 09/30/2010 |
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SUPERVALU INC
| SVU | Common | 323,071 | 323,071 | 3,725,000 | 3,725,000 | 0.13 | 0.15 |
Hist
| 09/30/2010 |
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SMITHFIELD FOODS INC
| SFD | COM | 200,000 | 200,000 | 3,366,000 | 3,366,000 | 0.12 | |
Hist
| 09/30/2010 |
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PRIDE INTERNATIONAL INC
| PDE | Common | 50,000 | 50,000 | 1,472,000 | 1,472,000 | 0.05 | |
Hist
| 09/30/2010 |
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COMSTOCK RESOURCES INC
| CRK | Common | 50,000 | 50,000 | 1,125,000 | 1,125,000 | 0.04 | |
Hist
| 09/30/2010 |
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