$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.