$1.28 Billion is the total value of STEELHEAD PARTNERS LLC's 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Sell | RESOLUTE FST PRODS INC | $211,154,000 | -18.1% | 12,583,695 | -1.9% | 16.56% | -25.4% |
| GSAT | New | GLOBALSTAR INC | $138,550,000 | – | 32,600,050 | +100.0% | 10.86% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $90,511,000 | +6.4% | 2,061,286 | -5.2% | 7.10% | -3.0% |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $75,485,000 | +36.2% | 25,000,000 | 0.0% | 5.92% | +24.1% | ||
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $74,200,000 | +3.1% | 20,000,000 | +18.1% | 5.82% | -6.0% |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $52,845,000 | +21.0% | 22,778,000 | 0.0% | 4.14% | +10.2% | ||
| New | INFINERA CORPORATIONdbcv 1.750% 6/0 | $49,088,000 | – | 46,200,000 | +100.0% | 3.85% | – | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $46,447,000 | +4.6% | 44,078,000 | 0.0% | 3.64% | -4.7% | ||
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $45,209,000 | +4.4% | 42,500,000 | 0.0% | 3.54% | -4.9% | ||
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $43,187,000 | -2.9% | 40,742,000 | -2.3% | 3.39% | -11.5% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $32,409,000 | +176.6% | 31,774,000 | +188.9% | 2.54% | +152.1% | |
| PHOTRONICS INCnote 3.250% 4/0 | $29,691,000 | -0.8% | 27,355,000 | 0.0% | 2.33% | -9.6% | ||
| FINISAR CORPnote 5.000%10/1 | $29,681,000 | -25.2% | 15,915,000 | 0.0% | 2.33% | -31.9% | ||
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $28,698,000 | – | 27,106,000 | +100.0% | 2.25% | – | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $28,677,000 | -32.8% | 25,909,000 | -37.1% | 2.25% | -38.8% | |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $19,533,000 | +52.7% | 19,150,000 | +50.8% | 1.53% | +39.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $18,641,000 | +149.5% | 565,750 | +79.2% | 1.46% | +127.4% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $17,935,000 | – | 17,885,000 | +100.0% | 1.41% | – | |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $17,440,000 | -16.3% | 17,299,000 | -15.8% | 1.37% | -23.8% | |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $16,841,000 | -4.1% | 16,350,000 | -5.8% | 1.32% | -12.7% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $16,031,000 | -27.6% | 15,971,000 | -27.3% | 1.26% | -34.0% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $15,094,000 | +197.8% | 12,800,000 | +156.0% | 1.18% | +171.3% | |
| PHOTRONICS INCnote 5.500%10/0 | $14,769,000 | +0.1% | 8,500,000 | 0.0% | 1.16% | -8.8% | ||
| BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $13,388,000 | -9.8% | 11,310,000 | 0.0% | 1.05% | -17.8% | ||
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $12,876,000 | +40.3% | 14,800,000 | +37.0% | 1.01% | +27.8% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $12,763,000 | – | 12,141,000 | +100.0% | 1.00% | – | |
| NUVASIVE INCnote 2.750% 7/0 | $12,581,000 | -4.2% | 11,000,000 | 0.0% | 0.99% | -12.7% | ||
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $12,099,000 | -14.2% | 8,375,000 | -15.2% | 0.95% | -21.8% | |
| Sell | ROVI CORPnote 2.625% 2/1 | $10,673,000 | -25.2% | 10,528,000 | -25.3% | 0.84% | -31.8% | |
| New | IXIAnote 3.000%12/1 | $10,499,000 | – | 10,434,000 | +100.0% | 0.82% | – | |
| TESLA MTRS INCnote 0.250% 3/0 | $8,764,000 | +5.3% | 9,000,000 | 0.0% | 0.69% | -4.1% | ||
| Buy | VOLCANO CORPORATIONnote 2.875% 9/0 | $7,597,000 | +22.9% | 7,559,000 | +24.8% | 0.60% | +12.0% | |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $6,890,000 | -50.4% | 5,028,884 | +17.7% | 0.54% | -54.8% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $5,908,000 | – | 250,000 | +100.0% | 0.46% | – |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $5,506,000 | +0.8% | 5,000,000 | 0.0% | 0.43% | -8.1% | ||
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $5,409,000 | +245.4% | 5,323,000 | +243.0% | 0.42% | +214.1% | |
| BALT | Buy | BALTIC TRADING LIMITED | $5,391,000 | +2407.4% | 901,501 | +2541.8% | 0.42% | +2126.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,838,000 | +69.8% | 300,000 | -45.5% | 0.38% | +54.7% |
| EXTR | New | EXTREME NETWORKS INC | $3,403,000 | – | 766,500 | +100.0% | 0.27% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,103,000 | -53.1% | 4,000,000 | -50.0% | 0.24% | -57.3% | |
| RAX | New | RACKSPACE HOSTING INC | $2,693,000 | – | 80,000 | +100.0% | 0.21% | – |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $2,694,000 | – | 2,500,000 | +100.0% | 0.21% | – | |
| FSC | FIFTH STREET FINANCE CORP | $2,584,000 | +3.9% | 262,862 | 0.0% | 0.20% | -5.1% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,008,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| New | SPIRIT RLTY CAP INC NEWnote 3.75% 5/1 | $1,509,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,272,000 | -14.6% | 1,520,000 | 0.0% | 0.10% | -21.9% | |
| AINV | Buy | APOLLO INVT CORP | $986,000 | +32.5% | 114,500 | +27.9% | 0.08% | +20.3% |
| Sell | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $951,000 | -95.7% | 950,000 | -95.7% | 0.08% | -96.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $897,000 | +35.5% | 1,150,000 | +155.6% | 0.07% | +22.8% |
| SOQDF | SONDE RES CORP | $701,000 | -24.4% | 2,061,146 | 0.0% | 0.06% | -31.2% | |
| VALE | VALE S Aput | $573,000 | +324.4% | 500,000 | 0.0% | 0.04% | +275.0% | |
| WRIGHT MED GROUP INCnote 2.625%12/0 | $515,000 | -0.8% | 519,000 | 0.0% | 0.04% | -11.1% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $445,000 | – | 100,000 | +100.0% | 0.04% | – |
| TK | Sell | TEEKAY CORPORATION | $398,000 | -1.7% | 6,400 | -11.1% | 0.03% | -11.4% |
| CNX | Sell | CONSOL ENERGY INC | $373,000 | +2.5% | 8,100 | -11.0% | 0.03% | -6.5% |
| GM | GENERAL MTRS CO | $370,000 | +5.4% | 10,200 | 0.0% | 0.03% | -3.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $363,000 | +8.4% | 33,500 | -13.0% | 0.03% | -3.4% |
| CPN | CALPINE CORP | $357,000 | +13.7% | 15,000 | 0.0% | 0.03% | +3.7% | |
| SDOCQ | SANDRIDGE ENERGY INC | $296,000 | +16.5% | 41,400 | 0.0% | 0.02% | +4.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $280,000 | -58.8% | 600,000 | +50.0% | 0.02% | -62.7% |
| PAAS | PAN AMERICAN SILVER CORP | $278,000 | +19.3% | 18,125 | 0.0% | 0.02% | +10.0% | |
| SATS | ECHOSTAR CORPcl a | $265,000 | +11.3% | 5,000 | 0.0% | 0.02% | +5.0% | |
| RIG | TRANSOCEAN LTD | $225,000 | +8.7% | 5,000 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $206,000 | +1.5% | 4,950 | 0.0% | 0.02% | -5.9% | |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $145,000 | – | 20,000 | +100.0% | 0.01% | – |
| BTU | PEABODY ENERGY CORP | $138,000 | 0.0% | 8,467 | 0.0% | 0.01% | -8.3% | |
| WLTGQ | WALTER ENERGY INC | $46,000 | -28.1% | 8,520 | 0.0% | 0.00% | -33.3% | |
| PRGN | PARAGON SHIPPING INCcl a new | $48,000 | -12.7% | 8,100 | 0.0% | 0.00% | -20.0% | |
| SNDK | New | SANDISK CORPput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| EEM | Exit | ISHARESput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| IWM | Exit | ISHARESput | $0 | – | -400,000 | -100.0% | -0.07% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
| CBEY | Exit | CBEYOND INC | $0 | – | -240,000 | -100.0% | -0.15% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -5,100,000 | -100.0% | -0.22% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -2,626,000 | -100.0% | -0.46% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.47% | – | |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -7,469,000 | -100.0% | -0.86% | – | |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -9,807,000 | -100.0% | -0.91% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -264,383 | -100.0% | -1.30% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -23,620,000 | -100.0% | -2.04% | – | |
| Exit | PROVIDENCE SVC CORPnote 6.500% 5/1 | $0 | – | -31,590,000 | -100.0% | -2.74% | – | |
| Exit | COGENT COMM GROUP INCnote 1.000% 6/1 | $0 | – | -38,393,000 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.