$303 Million is the total value of Watershed Asset Management, L.L.C.'s 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $86,025,000 | +263.3% | 460,000 | +258.8% | 28.43% | +117.0% |
| IWM | Buy | ISHARESput | $28,736,000 | +146.6% | 247,000 | +144.6% | 9.50% | +47.3% |
| HYG | New | ISHARESput | $26,429,000 | – | 280,000 | +100.0% | 8.73% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $16,588,000 | – | 1,183,135 | +100.0% | 5.48% | – |
| EACIQ | ERICKSON AIR-CRANE INC | $14,587,000 | -7.1% | 755,414 | 0.0% | 4.82% | -44.5% | |
| JCPNQ | Buy | PENNEY J C INCput | $10,975,000 | +2.8% | 1,273,200 | +9.1% | 3.63% | -38.6% |
| NTK | Sell | NORTEK INC | $9,029,000 | +1.2% | 109,831 | -8.2% | 2.98% | -39.6% |
| IPRA | INTELSAT S Aman conv jr pfd | $8,428,000 | -8.3% | 157,100 | 0.0% | 2.78% | -45.2% | |
| TROX | Sell | TRONOX LTD | $8,392,000 | -0.3% | 353,064 | -3.2% | 2.77% | -40.5% |
| APC | New | ANADARKO PETE CORP | $8,222,000 | – | 97,000 | +100.0% | 2.72% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $7,154,000 | -26.7% | 566,407 | +4.6% | 2.36% | -56.2% |
| NPO | New | ENPRO INDS INC | $6,870,000 | – | 94,540 | +100.0% | 2.27% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,767,000 | +31.5% | 666,022 | +24.3% | 2.24% | -21.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,732,000 | +21.0% | 322,546 | +18.7% | 2.22% | -27.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,431,000 | +15.6% | 128,600 | +18.0% | 2.12% | -31.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,268,000 | +18.2% | 144,268 | +34.6% | 2.07% | -29.4% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $5,374,000 | +14.0% | 227,717 | +4.7% | 1.78% | -31.9% |
| TSO | Sell | TESORO CORP | $5,217,000 | -23.3% | 103,124 | -11.3% | 1.72% | -54.2% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $4,658,000 | +3.5% | 450,000 | 0.0% | 1.54% | -38.2% | ||
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,019,000 | +0.3% | 441,193 | +11.6% | 1.33% | -40.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,899,000 | -36.9% | 62,221 | -47.1% | 1.29% | -62.3% |
| MTOR | New | MERITOR INCput | $3,675,000 | – | 300,000 | +100.0% | 1.22% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $3,501,000 | -29.8% | 151,573 | -34.6% | 1.16% | -58.1% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,704,000 | – | 65,000 | +100.0% | 0.89% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,646,000 | – | 65,000 | +100.0% | 0.87% | – |
| GM | Buy | GENERAL MTRS CO | $2,602,000 | +25.8% | 75,601 | +49.4% | 0.86% | -24.8% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $2,416,000 | – | 88,130 | +100.0% | 0.80% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,154,000 | -24.3% | 122,859 | 0.0% | 0.71% | -54.8% | |
| INTEQ | INTELSAT S A | $973,000 | -17.0% | 52,000 | 0.0% | 0.32% | -50.3% | |
| NMIH | NMI HLDGS INCcl a | $586,000 | -8.0% | 50,000 | 0.0% | 0.19% | -44.9% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $300,000 | -20.0% | 12,029 | 0.0% | 0.10% | -52.2% | |
| New | TOWER GROUP INCnote 5.000% 9/1 | $234,000 | – | 245,000 | +100.0% | 0.08% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -108,393 | -100.0% | -1.18% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -123,000 | -100.0% | -1.42% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -138,100 | -100.0% | -3.09% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -897,567 | -100.0% | -6.97% | – |
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 2014-05-14
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.