$324 Million is the total value of Watershed Asset Management, L.L.C.'s 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $74,785,000 | +69.5% | 363,300 | +70.0% | 23.07% | +29.3% |
| HYG | Buy | ISHARESput | $62,782,000 | +35.9% | 707,000 | +38.6% | 19.37% | +3.6% |
| IWM | Buy | ISHARES TRput | $55,987,000 | +36.1% | 448,400 | +35.6% | 17.27% | +3.8% |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $20,622,000 | +55.6% | 19,805,000 | +68.1% | 6.36% | +18.6% | |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $12,818,000 | +32.5% | 12,300,000 | +36.7% | 3.95% | +1.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $8,891,000 | +19.0% | 656,185 | +29.9% | 2.74% | -9.3% |
| ALLY | Buy | ALLY FINL INC | $8,360,000 | +9.3% | 372,699 | +2.2% | 2.58% | -16.7% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $7,861,000 | -17.5% | 966,929 | 0.0% | 2.42% | -37.1% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,981,000 | -18.7% | 259,601 | -26.3% | 2.15% | -38.0% |
| NTK | NORTEK INC | $6,862,000 | -5.8% | 82,544 | 0.0% | 2.12% | -28.2% | |
| LPLA | New | LPL FINL HLDGS INC | $6,662,000 | – | 143,304 | +100.0% | 2.06% | – |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,600,000 | -37.5% | 9,000,000 | -35.7% | 2.04% | -52.3% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $6,585,000 | -17.4% | 65,657 | -18.6% | 2.03% | -37.0% |
| EXH | New | EXTERRAN HLDGS INC | $5,870,000 | – | 179,800 | +100.0% | 1.81% | – |
| ZINCQ | HORSEHEAD HLDG CORPput | $5,369,000 | -7.4% | 458,100 | 0.0% | 1.66% | -29.4% | |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $5,365,000 | – | 146,301 | +100.0% | 1.66% | – |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $5,320,000 | – | 6,210,000 | +100.0% | 1.64% | – | |
| ZINCQ | HORSEHEAD HLDG CORP | $4,285,000 | -7.4% | 365,645 | 0.0% | 1.32% | -29.4% | |
| PGEM | Sell | PLY GEM HLDGS INC | $3,551,000 | -29.7% | 301,197 | -22.5% | 1.10% | -46.4% |
| CIE | Sell | COBALT INTL ENERGY INCput | $2,816,000 | -33.5% | 290,000 | -35.6% | 0.87% | -49.3% |
| CMLS | CUMULUS MEDIA INCcl a | $2,507,000 | -17.8% | 1,234,906 | 0.0% | 0.77% | -37.4% | |
| OUT | OUTFRONT MEDIA INC | $2,263,000 | -15.7% | 89,663 | 0.0% | 0.70% | -35.7% | |
| EACIQ | Sell | ERICKSON INC | $998,000 | -59.3% | 229,925 | -59.5% | 0.31% | -69.0% |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -642,846 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -1.88% | – |
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 2015-08-13
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.