$244 Million is the total value of Watershed Asset Management, L.L.C.'s 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARESput | $76,160,000 | -58.3% | 850,000 | -57.2% | 31.28% | -19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,047,000 | -51.9% | 214,300 | -53.9% | 18.09% | -7.1% |
| IWM | Sell | ISHARES TRput | $29,702,000 | -44.6% | 248,300 | -49.3% | 12.20% | +7.1% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $9,515,000 | – | 14,000,000 | +100.0% | 3.91% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,591,000 | +34.1% | 441,483 | +23.7% | 3.53% | +159.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $8,482,000 | -51.1% | 937,214 | -34.9% | 3.48% | -5.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,120,000 | +14.5% | 85,126 | +9.2% | 3.34% | +121.3% |
| OUT | New | OUTFRONT MEDIA INC | $7,899,000 | – | 294,307 | +100.0% | 3.24% | – |
| NTK | Buy | NORTEK INC | $6,713,000 | +22.5% | 82,544 | +12.2% | 2.76% | +136.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $6,386,000 | +33.8% | 456,761 | +3.7% | 2.62% | +158.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $5,937,000 | – | 75,000 | +100.0% | 2.44% | – |
| CBS | New | CBS CORP NEWcl b | $5,065,000 | – | 91,533 | +100.0% | 2.08% | – |
| ACAS | New | AMERICAN CAP LTD | $5,058,000 | – | 346,230 | +100.0% | 2.08% | – |
| TSO | Sell | TESORO CORP | $4,881,000 | +19.2% | 65,649 | -2.2% | 2.00% | +130.3% |
| EACIQ | Sell | ERICKSON INC | $4,736,000 | -42.2% | 567,825 | -9.9% | 1.94% | +11.8% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $4,525,000 | – | 500,000 | +100.0% | 1.86% | – |
| CIE | New | COBALT INTL ENERGY INCput | $4,001,000 | – | 450,000 | +100.0% | 1.64% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,825,000 | -58.1% | 1,092,846 | +21.3% | 0.75% | -19.2% |
| GM | New | GENERAL MTRS CO | $687,000 | – | 19,666 | +100.0% | 0.28% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $448,000 | – | 17,878 | +100.0% | 0.18% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $429,000 | -85.6% | 40,539 | -90.8% | 0.18% | -72.2% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $304,000 | – | 17,878 | +100.0% | 0.12% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -169,500 | -100.0% | -0.39% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.99% | – | |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -192,420 | -100.0% | -1.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -110,771 | -100.0% | -1.27% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -114,621 | -100.0% | -1.47% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -79,199 | -100.0% | -1.71% | – |
| IYR | Exit | ISHARESput | $0 | – | -700,000 | -100.0% | -10.30% | – |
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 2015-02-13
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.