$1.02 Billion is the total value of STEELHEAD PARTNERS LLC's 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $63,496,000 | -8.1% | 44,750,000 | 0.0% | 6.20% | -6.7% | ||
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $56,537,000 | -12.0% | 36,300,000 | -6.4% | 5.52% | -10.6% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $55,510,000 | +4.7% | 56,933,000 | 0.0% | 5.42% | +6.3% | ||
| Buy | LINKEDIN CORPnote 0.500%11/0 | $54,791,000 | +6.5% | 60,500,000 | +23.5% | 5.35% | +8.1% | |
| GSAT | Buy | GLOBALSTAR INC | $47,888,000 | +14.2% | 32,576,923 | +11.9% | 4.68% | +15.9% |
| TWITTER INCnote 0.250% 9/1 | $44,928,000 | +3.2% | 51,200,000 | 0.0% | 4.39% | +4.7% | ||
| Sell | SERVICENOW INCnote 11/0 | $39,747,000 | -21.9% | 36,591,000 | -7.7% | 3.88% | -20.7% | |
| Buy | FINISAR CORPnote 0.500%12/1 | $38,727,000 | +19.5% | 39,517,000 | +14.5% | 3.78% | +21.3% | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $35,828,000 | – | 26,900,000 | +100.0% | 3.50% | – | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $35,246,000 | -17.6% | 31,088,000 | -16.7% | 3.44% | -16.3% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $33,033,000 | -32.5% | 5,995,028 | -7.2% | 3.22% | -31.5% |
| RAMBUS INC DELnote 1.125% 8/1 | $32,473,000 | +10.3% | 25,544,000 | 0.0% | 3.17% | +12.0% | ||
| New | NETSUITE INCnote 0.250% 6/0 | $30,804,000 | – | 32,129,000 | +100.0% | 3.01% | – | |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $30,572,000 | +21.3% | 30,009,000 | +20.0% | 2.98% | +23.2% | |
| Buy | TCP CAP CORPnote 5.250%12/1 | $29,271,000 | +23.4% | 29,529,000 | +22.9% | 2.86% | +25.2% | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $28,461,000 | – | 27,666,000 | +100.0% | 2.78% | – | |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $26,342,000 | – | 27,000,000 | +100.0% | 2.57% | – | |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $25,056,000 | 0.0% | 25,056,000 | 0.0% | 2.45% | +1.5% | ||
| Buy | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $24,219,000 | +708.6% | 23,500,000 | +683.3% | 2.36% | +721.2% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $22,800,000 | -3.8% | 24,000,000 | 0.0% | 2.23% | -2.3% | ||
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $22,192,000 | +14.6% | 22,192,000 | +9.9% | 2.17% | +16.4% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $21,516,000 | -42.7% | 18,812,000 | -48.2% | 2.10% | -41.8% | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $19,323,000 | +43.8% | 19,580,000 | +44.2% | 1.89% | +46.1% | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $18,747,000 | +27.8% | 18,747,000 | +23.3% | 1.83% | +29.7% | |
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $18,060,000 | -25.1% | 16,000,000 | -25.6% | 1.76% | -24.0% | |
| New | ARES CAP CORPnote 4.375% 1/1 | $17,095,000 | – | 16,863,000 | +100.0% | 1.67% | – | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,445,000 | -31.5% | 292,236 | -29.6% | 1.51% | -30.5% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $14,744,000 | +3.3% | 12,500,000 | +4.2% | 1.44% | +4.9% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $11,632,000 | +6.8% | 6,530,000 | 0.0% | 1.14% | +8.5% | ||
| Sell | TRULIA INCnote 2.750%12/1 | $11,571,000 | -4.9% | 9,900,000 | -1.0% | 1.13% | -3.4% | |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,508,000 | -0.3% | 10,750,000 | 0.0% | 1.03% | +1.3% | ||
| QUIDEL CORPnote 3.250%12/1 | $9,873,000 | -7.9% | 11,000,000 | 0.0% | 0.96% | -6.5% | ||
| Sell | BLUCORA INCnote 4.250% 4/0 | $7,963,000 | -58.7% | 10,600,000 | -54.1% | 0.78% | -58.0% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $7,858,000 | +1434.8% | 6,603,000 | +1619.5% | 0.77% | +1465.3% | |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $7,613,000 | -26.7% | 7,500,000 | -21.1% | 0.74% | -25.6% | |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $7,398,000 | +143.8% | 7,262,000 | +139.4% | 0.72% | +147.3% | |
| Buy | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $6,515,000 | -3.0% | 5,950,000 | +2.0% | 0.64% | -1.5% | |
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $6,445,000 | -36.4% | 7,957,000 | -33.5% | 0.63% | -35.5% | |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $5,378,000 | -46.4% | 5,000,000 | -52.4% | 0.52% | -45.6% | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $4,455,000 | – | 4,500,000 | +100.0% | 0.44% | – | |
| MOS | Buy | MOSAIC CO NEW | $4,185,000 | +333.2% | 155,000 | +342.9% | 0.41% | +339.8% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $4,020,000 | -57.7% | 4,000,000 | -57.8% | 0.39% | -57.0% | |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $3,090,000 | – | 3,000,000 | +100.0% | 0.30% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,403,000 | -15.1% | 229,500 | +14.8% | 0.24% | -13.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,985,000 | +88.2% | 433,493 | +73.4% | 0.19% | +92.1% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $1,940,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,733,000 | +44.3% | 88,400 | +39.9% | 0.17% | +45.7% |
| CNX | Sell | CONSOL ENERGY INC | $1,637,000 | +33.6% | 145,000 | -6.5% | 0.16% | +35.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,007,000 | +45.5% | 10,779 | +7.8% | 0.10% | +46.3% |
| PLAB | New | PHOTRONICS INC | $1,004,000 | – | 96,431 | +100.0% | 0.10% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $400,000 | – | 24,774 | +100.0% | 0.04% | – |
| PCO | New | PENDRELL CORP | $262,000 | – | 493,800 | +100.0% | 0.03% | – |
| SKUL | New | SKULLCANDY INC | $203,000 | – | 57,000 | +100.0% | 0.02% | – |
| MERC | New | MERCER INTL INC | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUEput | $83,000 | -61.0% | 50,000 | 0.0% | 0.01% | -60.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $63,000 | -75.7% | 50,000 | -50.0% | 0.01% | -76.0% |
| SJM | New | SMUCKER J M COput | $16,000 | – | 40,000 | +100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -55,000 | -100.0% | -0.03% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -700,000 | -100.0% | -0.05% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -332,445 | -100.0% | -0.27% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -451,442 | -100.0% | -0.28% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -5,150,000 | -100.0% | -0.43% | – | |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -4,700,000 | -100.0% | -0.45% | – | |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -5,125,000 | -100.0% | -0.54% | – | |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -6,325,000 | -100.0% | -0.57% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.61% | – | |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -8,605,000 | -100.0% | -1.00% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -15,682,000 | -100.0% | -1.51% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -17,000,000 | -100.0% | -1.54% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -16,500,000 | -100.0% | -1.63% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -20,958,000 | -100.0% | -2.02% | – | |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -28,619,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
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.