News + Filings Holdings
|
|
WATERSTONE ASSET MANAGEMENT, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
LIFELINE SYSTEMS CO
| LIFE | COM | 311,900 | 299,400 | 14,563,000 | 13,972,000 | 0.50 | |
Hist
| 09/30/2010 |
|
REINSURANCE GROUP OF AMERICA INC
| RGA/PA | INC | 2,275,668 | 62,949 | 144,035,000 | 12,661,000 | 4.95 | |
Hist
| 09/30/2010 |
|
ALLERGAN INC
| AGN | Common | 154,800 | 89,300 | 10,299,000 | 6,483,000 | 0.35 | |
Hist
| 09/30/2010 |
|
ADC TELECOMMUNICATIONS INC
| ADCT | FRNT 6/1 | 12,515,000 | 3,883,000 | 12,445,000 | 5,059,000 | 0.43 | |
Hist
| 09/30/2010 |
|
Graham Holdings Co
| WPO | Cl B | 28,830 | 12,100 | 11,515,000 | 4,648,000 | 0.40 | |
Hist
| 09/30/2010 |
|
Western Refining, Inc.
| WNR | Common | 1,169,500 | 35,000 | 6,128,000 | 421,000 | 0.21 | |
Hist
| 09/30/2010 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 429,833 | 22,433 | 20,580,000 | -377,000 | 0.71 | |
Hist
| 09/30/2010 |
|
|
|
|