$231 Million is the total value of Watershed Asset Management, L.L.C.'s 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $64,379,000 | – | 663,700 | +100.0% | 27.93% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $54,414,000 | – | 339,200 | +100.0% | 23.60% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $9,008,000 | – | 8,000,000 | +100.0% | 3.91% | – | |
| PGEM | New | PLY GEM HLDGS INC | $8,490,000 | – | 423,242 | +100.0% | 3.68% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $8,250,000 | – | 150,000 | +100.0% | 3.58% | – |
| NTK | New | NORTEK INC | $7,709,000 | – | 119,652 | +100.0% | 3.34% | – |
| TSO | New | TESORO CORP | $7,676,000 | – | 146,712 | +100.0% | 3.33% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,368,000 | – | 951,902 | +100.0% | 3.20% | – |
| CLW | New | CLEARWATER PAPER CORP | $6,915,000 | – | 146,943 | +100.0% | 3.00% | – |
| ADT | New | THE ADT CORPORATION | $6,675,000 | – | 167,500 | +100.0% | 2.90% | – |
| TROX | New | TRONOX LTD | $6,543,000 | – | 324,733 | +100.0% | 2.84% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,392,000 | – | 143,000 | +100.0% | 2.77% | – |
| RBSPRQCL | New | ROYAL BK SCOTLAND GROUP PLC | $6,377,000 | – | 285,980 | +100.0% | 2.77% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,621,000 | – | 322,849 | +100.0% | 2.44% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,485,000 | – | 114,168 | +100.0% | 2.38% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,875,000 | – | 183,800 | +100.0% | 1.68% | – |
| CIT | New | CIT GROUP INC | $3,622,000 | – | 77,667 | +100.0% | 1.57% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,770,000 | – | 371,313 | +100.0% | 1.20% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $2,438,000 | – | 150,000 | +100.0% | 1.06% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,048,000 | – | 78,000 | +100.0% | 0.89% | – |
| GM | New | GENERAL MTRS CO | $2,044,000 | – | 61,369 | +100.0% | 0.89% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,830,000 | – | 110,830 | +100.0% | 0.79% | – |
| INTEQ | New | INTELSAT S A | $600,000 | – | 30,000 | +100.0% | 0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2016 | 48.3% |
| ISHARES TR | 14 | Q3 2016 | 52.9% |
| NORTEK INC | 10 | Q3 2015 | 4.9% |
| CUSTOMERS BANCORP INC | 10 | Q3 2015 | 3.5% |
| AMERICAN INTL GROUP INC | 10 | Q3 2022 | 3.1% |
| ERICKSON INC | 9 | Q3 2015 | 8.7% |
| PLY GEM HLDGS INC | 9 | Q2 2015 | 5.4% |
| GENERAL MTRS CO | 9 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
View Watershed Asset Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERICKSON INC. | January 16, 2015 | 45,495 | 0.3% |
| SILICON GRAPHICS INC | January 07, 2009 | 259,591 | 2.2% |
| CARMIKE CINEMAS INC | August 25, 2008 | 109,715 | 0.9% |
| ASCENDIA BRANDS, INC. | January 22, 2008 | 971,107 | 2.7% |
| HAWAIIAN HOLDINGS INC | May 07, 2007 | 392,918 | 0.8% |
View Watershed Asset Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2016-11-10 |
View Watershed Asset Management, L.L.C.'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.