$1.22 Billion is the total value of STEELHEAD PARTNERS LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TWITTER INCnote 0.250% 9/1 | $72,395,000 | +1.3% | 75,505,000 | +1.0% | 5.96% | -2.8% | |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $68,742,000 | +10.7% | 41,566,000 | -8.3% | 5.66% | +6.2% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $52,021,000 | -0.1% | 52,044,000 | 0.0% | 4.28% | -4.2% | ||
| Buy | CIENA CORPnote 3.750%10/1 | $50,171,000 | +19.6% | 38,029,000 | +5.7% | 4.13% | +14.7% | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $48,703,000 | +38.6% | 41,894,000 | +42.5% | 4.01% | +33.0% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $44,917,000 | -0.8% | 43,870,000 | 0.0% | 3.70% | -4.9% | ||
| Buy | INPHI CORPnote 1.125%12/0 | $42,576,000 | -9.1% | 40,411,000 | +0.2% | 3.50% | -12.8% | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $41,040,000 | – | 39,700,000 | +100.0% | 3.38% | – | |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $38,776,000 | +6.9% | 33,476,000 | +3.1% | 3.19% | +2.5% | |
| NEW MTN FIN CORPnote 5.000% 6/1 | $37,606,000 | -0.7% | 36,773,000 | 0.0% | 3.09% | -4.8% | ||
| WORKDAY INCnote 1.500% 7/1 | $35,675,000 | +18.4% | 21,978,000 | 0.0% | 2.94% | +13.5% | ||
| STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $33,902,000 | -2.5% | 26,973,000 | 0.0% | 2.79% | -6.5% | ||
| FORESTAR GROUP INCnote 3.750% 3/0 | $33,811,000 | -0.8% | 33,665,000 | 0.0% | 2.78% | -4.8% | ||
| TCP CAP CORPnote 5.250%12/1 | $30,469,000 | -1.0% | 29,529,000 | 0.0% | 2.51% | -5.0% | ||
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $30,013,000 | -7.5% | 26,743,000 | -4.4% | 2.47% | -11.2% | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $29,745,000 | – | 30,000,000 | +100.0% | 2.45% | – | |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $29,373,000 | +0.0% | 29,318,000 | 0.0% | 2.42% | -4.1% | ||
| Buy | INPHI CORPnote 0.750% 9/0 | $28,621,000 | +38.6% | 30,800,000 | +48.1% | 2.36% | +33.0% | |
| ZILLOW GROUP INCnote 2.000%12/0 | $28,146,000 | +12.2% | 23,000,000 | 0.0% | 2.32% | +7.7% | ||
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $27,511,000 | – | 30,000,000 | +100.0% | 2.26% | – | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $26,223,000 | +98.7% | 18,685,000 | +86.8% | 2.16% | +90.5% | |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $26,015,000 | +374.1% | 24,198,000 | +340.0% | 2.14% | +354.4% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $25,012,000 | -31.3% | 3,013,550 | -8.5% | 2.06% | -34.1% |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $24,155,000 | +98.0% | 26,500,000 | +89.3% | 1.99% | +90.0% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $23,902,000 | +6.3% | 20,853,000 | -3.4% | 1.97% | +2.0% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $23,450,000 | -2.5% | 16,000,000 | 0.0% | 1.93% | -6.5% | ||
| Sell | MERCADOLIBRE INCnote 2.250% 7/0 | $22,594,000 | -21.7% | 8,000,000 | -30.4% | 1.86% | -24.9% | |
| GSAT | Buy | GLOBALSTAR INC | $20,644,000 | -46.3% | 30,027,053 | +2.4% | 1.70% | -48.5% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $18,943,000 | +33.3% | 19,207,000 | +32.4% | 1.56% | +27.8% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $17,939,000 | +1.2% | 15,000,000 | 0.0% | 1.48% | -2.9% | ||
| Buy | QUIDEL CORPnote 3.250%12/1 | $17,745,000 | +21.8% | 10,220,000 | +6.2% | 1.46% | +16.9% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $17,163,000 | -59.4% | 19,064,000 | -57.9% | 1.41% | -61.1% | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $16,702,000 | -1.6% | 16,400,000 | 0.0% | 1.37% | -5.6% | ||
| ARCH | ARCH COAL INCcl a | $16,485,000 | -1.4% | 179,419 | 0.0% | 1.36% | -5.4% | |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $15,632,000 | – | 14,000,000 | +100.0% | 1.29% | – | |
| Buy | RAMBUS INC DELnote 1.125% 8/1 | $14,484,000 | +37.2% | 12,704,000 | +46.0% | 1.19% | +31.7% | |
| PROS HOLDINGS INCnote 2.000%12/0 | $12,045,000 | +9.0% | 10,500,000 | 0.0% | 0.99% | +4.5% | ||
| Buy | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $11,635,000 | +230.7% | 8,983,000 | +218.7% | 0.96% | +216.9% | |
| Buy | PHOTRONICS INCnote 3.250% 4/0 | $10,786,000 | +15.7% | 10,346,000 | +19.3% | 0.89% | +11.0% | |
| New | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $9,715,000 | – | 9,500,000 | +100.0% | 0.80% | – | |
| LUMN | CENTURYLINK INC | $8,637,000 | -1.5% | 525,715 | 0.0% | 0.71% | -5.5% | |
| TCP CAP CORPnote 4.625% 3/0 | $8,351,000 | -1.5% | 8,250,000 | 0.0% | 0.69% | -5.5% | ||
| TWITTER INCnote 1.000% 9/1 | $6,544,000 | +0.5% | 7,000,000 | 0.0% | 0.54% | -3.8% | ||
| MOS | Buy | MOSAIC CO NEW | $5,833,000 | +21.4% | 240,250 | +28.3% | 0.48% | +16.5% |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,852,000 | +5.0% | 86,255 | 0.0% | 0.15% | +0.7% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,853,000 | +48.7% | 307,377 | +53.7% | 0.15% | +42.1% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $1,787,000 | -6.1% | 226,519 | 0.0% | 0.15% | -9.8% | |
| STNG | Buy | SCORPIO TANKERS INC | $1,666,000 | -0.7% | 850,000 | +54.5% | 0.14% | -4.9% |
| DAL | DELTA AIR LINES INC DEL | $822,000 | -2.1% | 15,000 | 0.0% | 0.07% | -5.6% | |
| ARES CAP CORPnote 4.375% 1/1 | $710,000 | -0.8% | 700,000 | 0.0% | 0.06% | -4.9% | ||
| ARCC | New | ARES CAP CORP | $585,000 | – | 36,856 | +100.0% | 0.05% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $453,000 | -48.8% | 500,000 | 0.0% | 0.04% | -51.3% | |
| TCPC | New | TCP CAP CORP | $364,000 | – | 25,612 | +100.0% | 0.03% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $345,000 | -1.4% | 10,833 | 0.0% | 0.03% | -6.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $252,000 | -13.7% | 13,156 | 0.0% | 0.02% | -16.0% | |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -790,000 | -100.0% | -0.07% | – | |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -1,250,000 | -100.0% | -0.12% | – | |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -2,641,000 | -100.0% | -0.23% | – | |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -197,820 | -100.0% | -0.43% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.64% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -9,965,000 | -100.0% | -0.85% | – | |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $0 | – | -15,750,000 | -100.0% | -1.52% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -13,715,000 | -100.0% | -1.77% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -32,380,000 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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.