$1.33 Billion is the total value of STEELHEAD PARTNERS LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Sell | RESOLUTE FST PRODS INC | $213,890,000 | +8.7% | 12,145,956 | -3.5% | 16.10% | -3.6% |
| GSAT | Sell | GLOBALSTAR INC | $83,286,000 | -26.2% | 30,285,950 | -1.8% | 6.27% | -34.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $80,243,000 | -14.9% | 1,625,000 | -21.2% | 6.04% | -24.5% |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $69,687,000 | +19.1% | 52,200,000 | 0.0% | 5.25% | +5.7% | ||
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $63,490,000 | +10.1% | 38,000,000 | -11.6% | 4.78% | -2.3% | |
| WEBMD HEALTH CORPnote 2.500% 1/3 | $49,201,000 | -0.1% | 49,078,000 | 0.0% | 3.70% | -11.4% | ||
| New | SERVICENOW INCnote 11/0 | $48,663,000 | – | 42,757,000 | +100.0% | 3.66% | – | |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $43,927,000 | +58.4% | 40,025,000 | +56.8% | 3.31% | +40.5% | |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $37,053,000 | +39.0% | 33,269,000 | +28.4% | 2.79% | +23.3% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $36,829,000 | -30.9% | 22,053,100 | +2.6% | 2.77% | -38.7% |
| New | FINISAR CORPnote 0.500%12/1 | $36,385,000 | – | 38,000,000 | +100.0% | 2.74% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $35,683,000 | +217.1% | 37,660,000 | +246.0% | 2.69% | +181.4% | |
| Buy | WORKDAY INCworkday inc | $35,569,000 | +889.1% | 30,000,000 | +900.0% | 2.68% | +778.0% | |
| RAMBUS INC DELnote 1.125% 8/1 | $34,207,000 | -6.9% | 30,138,000 | 0.0% | 2.58% | -17.4% | ||
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $32,445,000 | +1.3% | 31,462,000 | +2.3% | 2.44% | -10.1% | |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $28,967,000 | +95.7% | 28,967,000 | +95.7% | 2.18% | +73.6% | |
| FXCM INCnote 2.250% 6/1 | $28,830,000 | +0.5% | 27,556,000 | 0.0% | 2.17% | -10.8% | ||
| Buy | NUVASIVE INCnote 2.750% 7/0 | $28,467,000 | +132.5% | 22,305,000 | +102.8% | 2.14% | +106.3% | |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $28,386,000 | – | 28,637,000 | +100.0% | 2.14% | – | |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $27,885,000 | -1.1% | 27,106,000 | 0.0% | 2.10% | -12.2% | ||
| New | ARES CAP CORPnote 5.750% 2/0 | $22,189,000 | – | 21,465,000 | +100.0% | 1.67% | – | |
| PHOTRONICS INCnote 3.250% 4/0 | $19,479,000 | -1.2% | 18,855,000 | 0.0% | 1.47% | -12.3% | ||
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $19,457,000 | +4.5% | 16,650,000 | -13.1% | 1.46% | -7.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $19,256,000 | +0.2% | 550,000 | -1.9% | 1.45% | -11.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $18,959,000 | – | 13,530,000 | +100.0% | 1.43% | – | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $16,491,000 | +58.4% | 13,800,000 | +56.8% | 1.24% | +40.7% | |
| Buy | VOLCANO CORPORATIONnote 2.875% 9/0 | $16,436,000 | +25.6% | 16,457,000 | +23.9% | 1.24% | +11.5% | |
| New | PROOFPOINT INCnote 1.250%12/1 | $16,425,000 | – | 12,000,000 | +100.0% | 1.24% | – | |
| Buy | ROVI CORPnote 2.625% 2/1 | $14,848,000 | +40.2% | 14,793,000 | +40.5% | 1.12% | +24.4% | |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $14,334,000 | -51.0% | 14,683,000 | -50.1% | 1.08% | -56.5% | |
| New | ENVESTNET INCnote 1.750%12/1 | $12,397,000 | – | 12,000,000 | +100.0% | 0.93% | – | |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $11,159,000 | +1.7% | 3,500,000 | 0.0% | 0.84% | -9.8% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $11,091,000 | -5.1% | 10,500,000 | 0.0% | 0.84% | -15.7% | ||
| Buy | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $8,795,000 | +6.0% | 11,707,000 | +7.6% | 0.66% | -6.0% | |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $8,497,000 | -33.4% | 7,960,000 | -29.6% | 0.64% | -40.9% | |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $8,413,000 | -45.7% | 8,350,000 | -45.6% | 0.63% | -51.8% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,463,000 | -25.1% | 7,500,000 | -25.0% | 0.56% | -33.5% | |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $6,035,000 | -30.1% | 5,125,000 | -28.1% | 0.45% | -38.1% | |
| New | ARES CAP CORPnote 4.875% 3/1 | $4,069,000 | – | 3,941,000 | +100.0% | 0.31% | – | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,749,000 | +1488.6% | 366,856 | +1734.3% | 0.28% | +1310.0% |
| New | MEDICINES COdbcv 1.375% 6/0 | $3,497,000 | – | 3,000,000 | +100.0% | 0.26% | – | |
| BBL | New | BHP BILLITON PLCput | $3,250,000 | – | 325,000 | +100.0% | 0.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,159,000 | +8.6% | 1,825,000 | +65.9% | 0.24% | -3.6% |
| BALT | Sell | BALTIC TRADING LIMITED | $3,012,000 | -42.4% | 1,200,000 | -5.0% | 0.23% | -48.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,777,000 | -38.9% | 786,738 | -17.1% | 0.21% | -45.9% |
| VALE | New | VALE S Aput | $2,280,000 | – | 600,000 | +100.0% | 0.17% | – |
| VECTOR GROUP LTDnote 1.750% 4/1 | $1,605,000 | -4.4% | 1,500,000 | 0.0% | 0.12% | -14.8% | ||
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $1,223,000 | -71.3% | 375,000 | 0.0% | 0.09% | -74.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,170,000 | -75.8% | 1,500,000 | -18.9% | 0.09% | -78.5% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $921,000 | -97.3% | 1,000,000 | -97.1% | 0.07% | -97.6% | |
| FSC | New | FIFTH STREET FINANCE CORP | $849,000 | – | 106,000 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCput | $500,000 | – | 125,000 | +100.0% | 0.04% | – |
| T | New | AT&T INCput | $280,000 | – | 200,000 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP | $247,000 | – | 33,310 | +100.0% | 0.02% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $207,000 | – | 25,300 | +100.0% | 0.02% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $197,000 | -76.3% | 486,500 | -68.0% | 0.02% | -78.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $191,000 | +24.8% | 250,000 | +150.0% | 0.01% | +7.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $150,000 | -57.0% | 500,000 | +11.1% | 0.01% | -63.3% |
| LOW | New | LOWES COS INCput | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -8,520 | -100.0% | -0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -8,100 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -8,467 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,125 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,950 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SOQDF | Exit | SONDE RES CORP | $0 | – | -2,061,146 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -10,200 | -100.0% | -0.03% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | WRIGHT MED GROUP INCnote 2.625%12/0 | $0 | – | -519,000 | -100.0% | -0.04% | – | |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -3,000,000 | -100.0% | -0.08% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.28% | – |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -3,823,000 | -100.0% | -0.41% | – | |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -5,000,000 | -100.0% | -0.44% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -300,000 | -100.0% | -0.44% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $0 | – | -17,800,000 | -100.0% | -1.08% | – | |
| Exit | PHOTRONICS INCnote 5.500%10/0 | $0 | – | -8,500,000 | -100.0% | -1.14% | – | |
| Exit | FINISAR CORPnote 5.000%10/1 | $0 | – | -15,915,000 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | |
|---|---|---|---|
| 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% |
| PHOTRONICS INC | February 17, 2015 | 1,817,394 | 2.7% |
View STEELHEAD PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-06 |
| 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 |
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.