$1.02 Billion is the total value of STEELHEAD PARTNERS LLC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INPHI CORPnote 1.125%12/0 | $79,935,000 | +123.2% | 40,219,000 | +109.3% | 7.86% | +148.9% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $58,995,000 | +9.1% | 34,000,000 | -6.8% | 5.80% | +21.6% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $56,857,000 | +92.8% | 51,338,000 | +122.8% | 5.59% | +115.0% | |
| INPHI CORPnote 0.750% 9/0 | $51,862,000 | +3.7% | 35,250,000 | 0.0% | 5.10% | +15.6% | ||
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $49,653,000 | -10.9% | 59,956,000 | -6.5% | 4.88% | -0.6% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $47,851,000 | -18.2% | 53,500,000 | -11.2% | 4.70% | -8.8% | |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $46,765,000 | +3.8% | 50,045,000 | +14.8% | 4.60% | +15.7% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $43,801,000 | +51.1% | 50,931,000 | +66.2% | 4.30% | +68.5% | |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $42,057,000 | -1.4% | 45,761,000 | +10.3% | 4.13% | +9.9% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $37,174,000 | +4.5% | 34,500,000 | +16.9% | 3.65% | +16.5% | |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $35,276,000 | -3.6% | 24,250,000 | -4.9% | 3.47% | +7.5% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $34,316,000 | +2.1% | 29,000,000 | +18.4% | 3.37% | +13.8% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $29,580,000 | -21.3% | 19,300,000 | 0.0% | 2.91% | -12.2% | ||
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $28,601,000 | +155.6% | 20,230,000 | +124.9% | 2.81% | +185.0% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $28,535,000 | +234.2% | 29,913,000 | +240.8% | 2.80% | +272.4% | |
| Sell | NUTANIX INCnote 1/1 | $28,118,000 | -27.2% | 34,742,000 | -10.3% | 2.76% | -18.8% | |
| Buy | MOMO INCnote 1.250% 7/0 | $27,258,000 | -6.7% | 34,069,000 | +8.7% | 2.68% | +4.0% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $25,133,000 | -0.7% | 18,000,000 | +9.1% | 2.47% | +10.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $21,696,000 | +11.9% | 25,000,000 | +28.9% | 2.13% | +24.8% | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $18,879,000 | +23.8% | 20,882,000 | +45.2% | 1.86% | +38.0% | |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $18,505,000 | -23.3% | 23,424,000 | -19.4% | 1.82% | -14.6% | |
| Buy | PERFICIENT INCnote 2.375% 9/1 | $17,230,000 | -20.9% | 18,000,000 | +12.5% | 1.69% | -11.8% | |
| RAPID7 INCnote 1.250% 8/0 | $16,946,000 | -18.9% | 14,000,000 | 0.0% | 1.66% | -9.6% | ||
| New | CYTOKINETICS INCnote 4.000%11/1 | $16,843,000 | – | 12,750,000 | +100.0% | 1.66% | – | |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $15,435,000 | -56.6% | 18,850,000 | -44.3% | 1.52% | -51.5% | |
| New | ILLUMINA INCnote 8/1 | $15,067,000 | – | 15,500,000 | +100.0% | 1.48% | – | |
| New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $13,534,000 | – | 15,000,000 | +100.0% | 1.33% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,988,000 | – | 13,500,000 | +100.0% | 1.28% | – | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $11,629,000 | +8.6% | 13,171,000 | +26.4% | 1.14% | +21.1% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $11,198,000 | -38.6% | 13,200,000 | -29.4% | 1.10% | -31.6% | |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,808,000 | – | 250,000 | +100.0% | 1.06% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $10,443,000 | -69.2% | 11,854,000 | -63.9% | 1.03% | -65.6% | |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,362,000 | -48.0% | 12,353,000 | -37.8% | 1.02% | -42.0% | |
| GSAT | GLOBALSTAR INC | $9,433,000 | -43.2% | 32,018,227 | 0.0% | 0.93% | -36.7% | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $7,352,000 | -14.3% | 8,053,000 | -6.6% | 0.72% | -4.5% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $6,270,000 | -81.7% | 7,401,000 | -79.2% | 0.62% | -79.6% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $5,275,000 | -20.2% | 5,000,000 | -18.4% | 0.52% | -11.1% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,728,000 | – | 6,000,000 | +100.0% | 0.46% | – | |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $2,774,000 | -85.0% | 3,015,000 | -84.9% | 0.27% | -83.3% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $2,316,000 | +233.7% | 2,650,000 | +307.7% | 0.23% | +273.8% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,275,000 | -57.5% | 2,800,000 | -55.6% | 0.22% | -52.5% | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,728,000 | -85.3% | 1,800,000 | -84.0% | 0.17% | -83.6% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $1,316,000 | -89.5% | 1,275,000 | -88.6% | 0.13% | -88.3% | |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $898,000 | -40.3% | 162,169 | -11.7% | 0.09% | -33.8% |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,702 | -100.0% | -0.03% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,325,000 | -100.0% | -0.12% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -171,600 | -100.0% | -0.15% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -2,342,000 | -100.0% | -0.21% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -2,775,000 | -100.0% | -0.27% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -16,808,000 | -100.0% | -1.51% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -17,617,000 | -100.0% | -1.98% | – | |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -36,785,000 | -100.0% | -3.25% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -37,557,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.