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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DEVON ENERGY CORP/DE
| DVN | Common | 300,000 | -300,000 | 19,422,000 | -17,130,000 | 0.67 | |
Hist
| 09/30/2010 |
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Spansion Inc.
| CODE | COM | 722,501 | -65,777 | 10,816,000 | -2,041,000 | 0.37 | |
Hist
| 09/30/2010 |
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MGM Resorts International
| MGM | Common | 56,100 | -94,000 | 633,000 | -814,000 | 0.02 | 0.01 |
Hist
| 09/30/2010 |
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GEORESOURCES INC
| GEOI | Common | 47,851 | -52,149 | 761,000 | -632,000 | 0.03 | |
Hist
| 09/30/2010 |
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TRANSOCEAN INC
| RIG | Common | 606,492 | -24,200 | 38,991,000 | 9,771,000 | 1.34 | |
Hist
| 09/30/2010 |
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