$471 Million is the total value of Watershed Asset Management, L.L.C.'s 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARESput | $182,521,000 | +142.7% | 1,985,000 | +151.3% | 38.79% | +35.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $91,614,000 | +134.0% | 465,000 | +132.5% | 19.47% | +30.8% |
| IWM | Buy | ISHARESput | $53,582,000 | +165.3% | 490,000 | +188.2% | 11.39% | +48.2% |
| IYR | New | ISHARESput | $48,440,000 | – | 700,000 | +100.0% | 10.30% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $17,351,000 | +17.0% | 1,438,715 | +21.6% | 3.69% | -34.6% |
| EACIQ | Sell | ERICKSON INC | $8,189,000 | -27.3% | 630,385 | -9.1% | 1.74% | -59.4% |
| APC | Buy | ANADARKO PETE CORP | $8,034,000 | -5.3% | 79,199 | +2.2% | 1.71% | -47.1% |
| GRA | New | GRACE W R & CO DEL NEW | $7,092,000 | – | 77,987 | +100.0% | 1.51% | – |
| NPO | Buy | ENPRO INDS INC | $6,938,000 | -7.2% | 114,621 | +12.1% | 1.47% | -48.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $6,408,000 | -9.7% | 356,820 | +0.6% | 1.36% | -49.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,984,000 | -7.6% | 110,771 | -6.6% | 1.27% | -48.3% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $5,761,000 | +102.6% | 192,420 | +121.2% | 1.22% | +13.1% |
| NTK | NORTEK INC | $5,481,000 | -17.0% | 73,569 | 0.0% | 1.16% | -53.6% | |
| PGEM | Sell | PLY GEM HLDGS INC | $4,774,000 | -16.6% | 440,373 | -22.3% | 1.02% | -53.4% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $4,671,000 | -0.8% | 450,000 | 0.0% | 0.99% | -44.6% | ||
| KEGXQ | New | KEY ENERGY SVCS INC | $4,360,000 | – | 900,921 | +100.0% | 0.93% | – |
| TSO | Sell | TESORO CORP | $4,094,000 | -8.8% | 67,138 | -12.3% | 0.87% | -49.1% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,974,000 | -17.6% | 441,193 | 0.0% | 0.63% | -54.0% | |
| MTOR | MERITOR INCput | $1,839,000 | -16.8% | 169,500 | 0.0% | 0.39% | -53.5% | |
| NMIH | NMI HLDGS INCcl a | $433,000 | -17.5% | 50,000 | 0.0% | 0.09% | -54.0% | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -52,000 | -100.0% | -0.37% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -51,000 | -100.0% | -0.86% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -42,006 | -100.0% | -0.99% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -65,000 | -100.0% | -1.05% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -151,573 | -100.0% | -1.42% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -154,768 | -100.0% | -2.22% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -278,960 | -100.0% | -2.86% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -157,100 | -100.0% | -3.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -713,122 | -100.0% | -3.17% | – |
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 2014-11-14
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.