$1.26 Billion is the total value of STEELHEAD PARTNERS LLC's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | Sell | RESOLUTE FST PRODS INC | $205,764,000 | -3.8% | 11,928,356 | -1.8% | 16.37% | +1.6% |
| GSAT | Buy | GLOBALSTAR INC | $103,245,000 | +24.0% | 31,004,600 | +2.4% | 8.21% | +31.0% |
| Buy | INFINERA CORPORATIONdbcv 1.750% 6/0 | $86,510,000 | +24.1% | 52,750,000 | +1.1% | 6.88% | +31.1% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $77,115,000 | -3.9% | 1,432,295 | -11.9% | 6.13% | +1.5% |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $55,021,000 | -13.3% | 26,500,000 | -30.3% | 4.38% | -8.5% | |
| SERVICENOW INCnote 11/0 | $52,538,000 | +8.0% | 42,757,000 | 0.0% | 4.18% | +14.1% | ||
| WEBMD HEALTH CORPnote 2.500% 1/3 | $49,998,000 | +1.6% | 49,078,000 | 0.0% | 3.98% | +7.4% | ||
| Buy | WORKDAY INCnote 0.750% 7/1 | $43,742,000 | +23.0% | 36,338,000 | +21.1% | 3.48% | +29.9% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $39,435,000 | +10.5% | 39,833,000 | +5.8% | 3.14% | +16.7% | |
| Sell | RAMBUS INC DELnote 1.125% 8/1 | $36,139,000 | +5.6% | 29,744,000 | -1.3% | 2.87% | +11.6% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $31,301,000 | -14.0% | 30,500,000 | -19.7% | 2.49% | -9.1% | |
| Sell | INTERDIGITAL INCnote 2.500% 3/1 | $30,909,000 | -16.6% | 28,619,000 | -14.0% | 2.46% | -11.9% | |
| NUVASIVE INCnote 2.750% 7/0 | $27,909,000 | -2.0% | 22,305,000 | 0.0% | 2.22% | +3.6% | ||
| Buy | ARES CAP CORPnote 5.750% 2/0 | $27,225,000 | +22.7% | 26,336,000 | +22.7% | 2.16% | +29.6% | |
| Sell | FIFTH STR FIN CORPnote 5.375% 4/0 | $27,220,000 | -2.4% | 26,556,000 | -2.0% | 2.16% | +3.1% | |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $26,818,000 | – | 26,000 | +100.0% | 2.13% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $24,422,000 | +2551.7% | 25,000,000 | +2400.0% | 1.94% | +2715.9% | |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $23,010,000 | +18.3% | 19,150,000 | +15.0% | 1.83% | +24.9% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $22,051,000 | -40.1% | 22,053,100 | 0.0% | 1.75% | -36.7% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $22,003,000 | -49.9% | 19,450,000 | -51.4% | 1.75% | -47.1% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $21,554,000 | +30.7% | 13,800,000 | 0.0% | 1.71% | +38.0% | ||
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $20,326,000 | -37.4% | 19,782,000 | -37.1% | 1.62% | -33.8% | |
| PHOTRONICS INCnote 3.250% 4/0 | $19,421,000 | -0.3% | 18,855,000 | 0.0% | 1.54% | +5.3% | ||
| Buy | ENVESTNET INCnote 1.750%12/1 | $18,998,000 | +53.2% | 17,000,000 | +41.7% | 1.51% | +62.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $16,469,000 | -13.1% | 12,530,000 | -7.4% | 1.31% | -8.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $15,328,000 | -20.4% | 565,000 | +2.7% | 1.22% | -15.9% |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $13,001,000 | +219.5% | 12,441,000 | +215.7% | 1.03% | +237.9% | |
| HYG | New | ISHARESiboxx hi yd etf | $12,867,000 | – | 142,000 | +100.0% | 1.02% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,276,000 | – | 10,250,000 | +100.0% | 0.82% | – | |
| Buy | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $8,998,000 | +2.3% | 11,957,000 | +2.1% | 0.72% | +8.2% | |
| Sell | FXCM INCnote 2.250% 6/1 | $8,624,000 | -70.1% | 11,056,000 | -59.9% | 0.69% | -68.4% | |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,779,000 | – | 7,750,000 | +100.0% | 0.62% | – | |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $7,556,000 | +1.2% | 7,500,000 | 0.0% | 0.60% | +6.9% | ||
| SWNC | New | SOUTHWESTERN ENERGY CO | $7,559,000 | – | 150,000 | +100.0% | 0.60% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $7,480,000 | +781.0% | 1,024,710 | +866.7% | 0.60% | +829.7% |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $7,405,000 | -12.0% | 7,350,000 | -12.0% | 0.59% | -7.0% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $6,591,000 | +75.8% | 620,033 | +69.0% | 0.52% | +85.8% |
| New | STILLWATER MNG COnote 1.750%10/1 | $6,304,000 | – | 5,500,000 | +100.0% | 0.50% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,099,000 | +93.1% | 1,200,000 | -34.2% | 0.48% | +103.8% |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $5,951,000 | -1.4% | 5,125,000 | 0.0% | 0.47% | +4.2% | ||
| MEDICINES COdbcv 1.375% 6/0 | $3,563,000 | +1.9% | 3,000,000 | 0.0% | 0.28% | +7.6% | ||
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $2,688,000 | +67.5% | 2,500,000 | +66.7% | 0.21% | +76.9% | |
| EXTR | EXTREME NETWORKS INC | $2,486,000 | -10.5% | 786,738 | 0.0% | 0.20% | -5.3% | |
| BALT | BALTIC TRADING LIMITED | $1,788,000 | -40.6% | 1,200,000 | 0.0% | 0.14% | -37.4% | |
| CIEN | New | CIENA CORP | $1,679,000 | – | 86,974 | +100.0% | 0.13% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,627,000 | +39.1% | 750,000 | -50.0% | 0.13% | +46.6% |
| EXXIQ | Sell | ENERGY XXI LTD | $1,223,000 | 0.0% | 336,000 | -10.4% | 0.10% | +5.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $705,000 | +370.0% | 150,000 | -70.0% | 0.06% | +409.1% |
| IWM | New | ISHARES TRput | $341,000 | – | 350,000 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INCput | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BHP BILLITON LTDput | $73,000 | – | 50,000 | +100.0% | 0.01% | – | |
| LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -486,500 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -25,300 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -33,310 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -125,000 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Aput | $0 | – | -600,000 | -100.0% | -0.17% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -325,000 | -100.0% | -0.24% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -7,960,000 | -100.0% | -0.64% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -10,500,000 | -100.0% | -0.84% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.84% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -14,683,000 | -100.0% | -1.08% | – | |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -14,793,000 | -100.0% | -1.12% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -12,000,000 | -100.0% | -1.24% | – | |
| Exit | VOLCANO CORPORATIONnote 2.875% 9/0 | $0 | – | -16,457,000 | -100.0% | -1.24% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -28,637,000 | -100.0% | -2.14% | – | |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -28,967,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.