$228 Million is the total value of Watershed Asset Management, L.L.C.'s 26 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,123,000 | +5.0% | 340,000 | +0.2% | 25.04% | +6.1% |
| IWM | Sell | ISHARESput | $49,648,000 | -22.9% | 465,700 | -29.8% | 21.76% | -22.1% |
| EACIQ | New | ERICKSON AIR-CRANE INC | $11,830,000 | – | 755,414 | +100.0% | 5.18% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $9,161,000 | +11.0% | 150,000 | 0.0% | 4.02% | +12.2% | |
| NTK | NORTEK INC | $8,221,000 | +6.6% | 119,652 | 0.0% | 3.60% | +7.7% | |
| PGEM | Buy | PLY GEM HLDGS INC | $7,569,000 | -10.8% | 541,407 | +27.9% | 3.32% | -9.9% |
| COLE | New | COLE REAL ESTATE INVTS INC | $6,749,000 | – | 550,467 | +100.0% | 2.96% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $6,719,000 | -2.8% | 140,646 | -4.3% | 2.94% | -1.8% |
| ADT | Sell | THE ADT CORPORATION | $6,685,000 | +0.1% | 164,400 | -1.9% | 2.93% | +1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,322,000 | -1.1% | 130,000 | -9.1% | 2.77% | -0.1% |
| TSO | Sell | TESORO CORP | $6,079,000 | -20.8% | 138,212 | -5.8% | 2.66% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,811,000 | -21.1% | 678,822 | -28.7% | 2.55% | -20.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $5,748,000 | +2.3% | 333,432 | +3.3% | 2.52% | +3.3% |
| TROX | Sell | TRONOX LTD | $5,622,000 | -14.1% | 229,733 | -29.3% | 2.46% | -13.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,471,000 | -0.3% | 127,168 | +11.4% | 2.40% | +0.8% |
| New | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $4,568,000 | – | 450,000 | +100.0% | 2.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,377,000 | +79.5% | 271,846 | +81.2% | 1.92% | +81.3% |
| CIT | CIT GROUP INC | $3,788,000 | +4.6% | 77,667 | 0.0% | 1.66% | +5.7% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,242,000 | +17.0% | 395,313 | +6.5% | 1.42% | +18.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,028,000 | – | 187,500 | +100.0% | 1.33% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,343,000 | -39.5% | 87,800 | -52.2% | 1.03% | -38.9% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,081,000 | +13.7% | 110,830 | 0.0% | 0.91% | +14.9% | |
| JCPNQ | New | PENNEY J C INCput | $1,981,000 | – | 225,000 | +100.0% | 0.87% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,705,000 | -16.7% | 62,000 | -20.5% | 0.75% | -15.9% |
| GM | Sell | GENERAL MTRS CO | $1,380,000 | -32.5% | 38,369 | -37.5% | 0.60% | -31.8% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $922,000 | -85.5% | 42,132 | -85.3% | 0.40% | -85.4% |
| INTEQ | Exit | INTELSAT S A | $0 | – | -30,000 | -100.0% | -0.26% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -8,000,000 | -100.0% | -3.91% | – |
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 2013-11-14
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.