$1.11 Billion is the total value of STEELHEAD PARTNERS LLC's 113 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | New | RESOLUTE FOREST PRODUCTS | $172,298,000 | – | 13,133,604 | +100.0% | 15.46% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $81,198,000 | – | 3,851,887 | +100.0% | 7.28% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $58,087,000 | – | 53,909,000 | +100.0% | 5.21% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $51,552,000 | – | 50,916,000 | +100.0% | 4.62% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $49,800,000 | – | 9,503,907 | +100.0% | 4.47% | – |
| New | RAMBUS INC DELnote 5.000% 6/1 | $49,512,000 | – | 48,070,000 | +100.0% | 4.44% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $44,155,000 | – | 29,278,000 | +100.0% | 3.96% | – | |
| New | COGENT COMM GROUP INCnote 1.000% 6/1 | $40,316,000 | – | 41,139,000 | +100.0% | 3.62% | – | |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $30,514,000 | – | 29,934,000 | +100.0% | 2.74% | – | |
| New | PHOTRONICS INCnote 3.250% 4/0 | $30,056,000 | – | 27,355,000 | +100.0% | 2.70% | – | |
| New | PROVIDENCE SVC CORPnote 6.500% 5/1 | $29,908,000 | – | 28,740,000 | +100.0% | 2.68% | – | |
| New | NUVASIVE INCnote 2.750% 7/0 | $29,148,000 | – | 29,442,000 | +100.0% | 2.62% | – | |
| New | FINISAR CORPnote 5.000%10/1 | $28,170,000 | – | 15,915,000 | +100.0% | 2.53% | – | |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $26,853,000 | – | 24,850,000 | +100.0% | 2.41% | – | |
| New | WEBMD HEALTH CORPnote 2.250% 3/3 | $26,005,000 | – | 26,435,000 | +100.0% | 2.33% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $24,373,000 | – | 23,464,000 | +100.0% | 2.19% | – | |
| END | New | ENDEAVOUR INTERNATIONAL CORP | $24,357,000 | – | 6,342,979 | +100.0% | 2.18% | – |
| New | CADENCE DESIGN SYSTEM INCnote 1.500%12/1 | $22,773,000 | – | 22,716,000 | +100.0% | 2.04% | – | |
| New | ROVI CORPnote 2.625% 2/1 | $21,136,000 | – | 20,596,000 | +100.0% | 1.90% | – | |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $20,682,000 | – | 21,530,000 | +100.0% | 1.86% | – | |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $20,589,000 | – | 22,168,000 | +100.0% | 1.85% | – | |
| New | LEVEL 3 COMMUNICATIONS INCnote 6.500%10/0 | $15,940,000 | – | 11,774,500 | +100.0% | 1.43% | – | |
| New | TTM TECHNOLOGIES INCnote 3.250% 5/1 | $15,911,000 | – | 15,802,000 | +100.0% | 1.43% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $15,190,000 | – | 11,798,000 | +100.0% | 1.36% | – | |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $14,835,000 | – | 14,500,000 | +100.0% | 1.33% | – | |
| New | PHOTRONICS INCnote 5.500%10/0 | $14,439,000 | – | 8,500,000 | +100.0% | 1.30% | – | |
| New | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $12,090,000 | – | 12,000,000 | +100.0% | 1.08% | – | |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $11,539,000 | – | 10,873,000 | +100.0% | 1.04% | – | |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $9,228,000 | – | 7,900,000 | +100.0% | 0.83% | – | |
| New | IXIAnote 3.000%12/1 | $9,103,000 | – | 7,578,000 | +100.0% | 0.82% | – | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $8,704,000 | – | 9,500,000 | +100.0% | 0.78% | – | |
| PCO | New | PENDRELL CORP | $8,270,000 | – | 3,168,714 | +100.0% | 0.74% | – |
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $8,122,000 | – | 9,500,000 | +100.0% | 0.73% | – | |
| New | BROADSOFT INCnote 1.500% 7/0 | $7,431,000 | – | 7,250,000 | +100.0% | 0.67% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $6,808,000 | – | 7,000,000 | +100.0% | 0.61% | – | |
| STNG | New | SCORPIO TANKERS INC | $6,012,000 | – | 669,500 | +100.0% | 0.54% | – |
| New | VOLCANO CORPORATIONnote 2.875% 9/0 | $5,264,000 | – | 5,284,000 | +100.0% | 0.47% | – | |
| New | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $5,255,000 | – | 3,762,000 | +100.0% | 0.47% | – | |
| VTGDF | New | VANTAGE DRILLING COMPANY | $4,865,000 | – | 2,385,000 | +100.0% | 0.44% | – |
| IWM | New | ISHARES RUSSELL 2000put | $4,633,000 | – | 1,400,000 | +100.0% | 0.42% | – |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $4,047,000 | – | 2,626,000 | +100.0% | 0.36% | – | |
| JOY | New | JOY GLOBAL INCput | $3,589,000 | – | 450,000 | +100.0% | 0.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,547,000 | – | 247,500 | +100.0% | 0.32% | – |
| New | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $3,538,000 | – | 2,500,000 | +100.0% | 0.32% | – | |
| New | DIGITAL RIV INCnote 1.250% 1/0 | $2,978,000 | – | 3,000,000 | +100.0% | 0.27% | – | |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $2,891,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $2,740,000 | – | 800,000 | +100.0% | 0.25% | – |
| MERC | New | MERCER INTL INC | $2,676,000 | – | 410,400 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INCput | $1,981,000 | – | 250,000 | +100.0% | 0.18% | – |
| SOQ | New | SONDE RESOURCES CORP | $1,939,000 | – | 2,318,163 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,692,000 | – | 400,000 | +100.0% | 0.15% | – |
| EOX | New | EMERALD OIL INC | $1,637,000 | – | 238,596 | +100.0% | 0.15% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,630,000 | – | 266,410 | +100.0% | 0.15% | – |
| RY | New | ROYAL BANK OF CANADAput | $1,473,000 | – | 954,500 | +100.0% | 0.13% | – |
| ACI | New | ARCH COAL INCcall | $1,359,000 | – | 2,100,000 | +100.0% | 0.12% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,045,000 | – | 500,000 | +100.0% | 0.09% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,030,000 | – | 3,225,000 | +100.0% | 0.09% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $826,000 | – | 50,000 | +100.0% | 0.07% | – |
| GM | New | GENERAL MOTORS CO | $666,000 | – | 20,000 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PACIFIC CORPput | $570,000 | – | 100,000 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $570,000 | – | 16,500 | +100.0% | 0.05% | – |
| CPN | New | CALPINE CORP | $531,000 | – | 25,000 | +100.0% | 0.05% | – |
| New | WRIGHT MED GROUP INCnote 2.625%12/0 | $519,000 | – | 519,000 | +100.0% | 0.05% | – | |
| TK | New | TEEKAY CORP | $488,000 | – | 12,000 | +100.0% | 0.04% | – |
| CNX | New | CONSOL ENERGY INC | $474,000 | – | 17,500 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $445,000 | – | 17,500 | +100.0% | 0.04% | – |
| TWTC | New | TW TELECOM INC | $422,000 | – | 15,000 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $409,000 | – | 65,000 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INCput | $355,000 | – | 1,450,000 | +100.0% | 0.03% | – |
| XHB | New | SPDR S&P HOMEBULDERSput | $356,000 | – | 150,000 | +100.0% | 0.03% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $351,000 | – | 900,000 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $325,000 | – | 3,000 | +100.0% | 0.03% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $263,000 | – | 55,200 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COput | $262,000 | – | 50,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $240,000 | – | 5,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $207,000 | – | 14,111 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORPput | $196,000 | – | 70,000 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $166,000 | – | 44,000 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPcall | $171,000 | – | 300,000 | +100.0% | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $148,000 | – | 14,200 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INCput | $139,000 | – | 25,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATION - Aput | $138,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $125,000 | – | 10,750 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGSput | $108,000 | – | 10,000 | +100.0% | 0.01% | – |
| TXI | New | TEXAS INDUSTRIES INCput | $82,000 | – | 17,500 | +100.0% | 0.01% | – |
| PRGN | New | PARAGON SHIPPING INC-CLASS A | $60,000 | – | 13,500 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCput | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500put | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-09-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 27 | Q4 2020 | 10.9% |
| RESOLUTE FST PRODS INC | 23 | Q4 2018 | 22.2% |
| AMERICAN RLTY CAP PPTYS INC | 19 | Q2 2018 | 7.5% |
| LEVEL 3 COMMUNICATIONS INC | 18 | Q3 2017 | 8.4% |
| TPG SPECIALTY LENDING INC | 18 | Q3 2019 | 4.4% |
| GOLDMAN SACHS BDC INC | 18 | Q1 2022 | 5.3% |
| WEBMD HEALTH CORP | 17 | Q2 2017 | 4.6% |
| TCP CAP CORP | 17 | Q3 2019 | 3.1% |
| ATLAS AIR WORLDWIDE HLDGS IN | 17 | Q2 2022 | 4.4% |
| NMFC 5 3/4 08/15/23 | 17 | Q3 2022 | 3.2% |
View STEELHEAD PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLD RESERVE INC | May 24, 2022 | 10,099,924 | 10.2% |
| BlackRock TCP Capital Corp. | February 14, 2020 | 1,790,605 | 3.0% |
| New Mountain Finance Corp | February 14, 2020 | 2,229,909 | 2.3% |
| LAYNE CHRISTENSEN COSold out | February 14, 2019 | 0 | 0.0% |
| AEGEAN MARINE PETROLEUM NETWORK INC.Sold out | February 14, 2018 | 0 | 0.0% |
| JAKKS PACIFIC INCSold out | February 14, 2018 | 0 | 0.0% |
| Resolute Forest Products Inc. | February 14, 2017 | 3,870,796 | 4.3% |
| Alpha Natural Resources, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
| ENDEAVOUR INTERNATIONAL CORP | February 17, 2015 | 3,000,000 | 5.7% |
| Globalstar, Inc. | February 17, 2015 | 30,285,950 | 3.5% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| SC 13D/A | 2022-05-24 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STEELHEAD PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.