$247 Million is the total value of Watershed Asset Management, L.L.C.'s 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARESput | $46,211,000 | -39.3% | 510,000 | -40.0% | 18.70% | -40.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,114,000 | +0.2% | 213,700 | -0.3% | 17.85% | -1.3% |
| IWM | Buy | ISHARES TRput | $41,142,000 | +38.5% | 330,800 | +33.2% | 16.64% | +36.5% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $13,256,000 | – | 11,780,000 | +100.0% | 5.36% | – | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $10,552,000 | +10.9% | 14,000,000 | 0.0% | 4.27% | +9.3% | ||
| New | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $9,674,000 | – | 9,000,000 | +100.0% | 3.91% | – | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $9,524,000 | +12.3% | 966,929 | +3.2% | 3.85% | +10.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,584,000 | -0.1% | 352,401 | -20.2% | 3.47% | -1.6% |
| GRA | Sell | GRACE W R & CO DEL NEW | $7,975,000 | -1.8% | 80,657 | -5.2% | 3.23% | -3.2% |
| ALLY | New | ALLY FINL INC | $7,651,000 | – | 364,699 | +100.0% | 3.10% | – |
| ACAS | Buy | AMERICAN CAP LTD | $7,472,000 | +47.7% | 505,185 | +45.9% | 3.02% | +45.5% |
| NTK | NORTEK INC | $7,285,000 | +8.5% | 82,544 | 0.0% | 2.95% | +6.9% | |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $5,800,000 | – | 458,100 | +100.0% | 2.35% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $5,053,000 | -20.9% | 388,667 | -14.9% | 2.04% | -22.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,655,000 | -21.6% | 60,000 | -20.0% | 1.88% | -22.8% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $4,629,000 | – | 365,645 | +100.0% | 1.87% | – |
| CIE | COBALT INTL ENERGY INCput | $4,235,000 | +5.8% | 450,000 | 0.0% | 1.71% | +4.3% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $3,050,000 | – | 1,234,906 | +100.0% | 1.23% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,683,000 | -66.0% | 89,663 | -69.5% | 1.08% | -66.6% |
| EACIQ | ERICKSON INC | $2,453,000 | -48.2% | 567,825 | 0.0% | 0.99% | -49.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $1,170,000 | -35.9% | 642,846 | -41.2% | 0.47% | -36.8% |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -17,878 | -100.0% | -0.12% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -40,539 | -100.0% | -0.18% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -17,878 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,666 | -100.0% | -0.28% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -500,000 | -100.0% | -1.86% | – |
| TSO | Exit | TESORO CORP | $0 | – | -65,649 | -100.0% | -2.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -91,533 | -100.0% | -2.08% | – |
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 2015-05-15
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.