$238 Million is the total value of Watershed Asset Management, L.L.C.'s 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $82,573,000 | +10.4% | 430,900 | +18.6% | 34.75% | +50.6% |
| IWM | Buy | ISHARES TRput | $58,029,000 | +3.6% | 531,400 | +18.5% | 24.42% | +41.4% |
| HYG | Sell | ISHARES TRput | $24,554,000 | -60.9% | 294,800 | -58.3% | 10.34% | -46.6% |
| Buy | UTI WORLDWIDE INCnote 4.500% 3/0 | $15,526,000 | -24.7% | 20,805,000 | +5.0% | 6.54% | +2.7% | |
| ALLY | Buy | ALLY FINL INC | $8,132,000 | -2.7% | 399,015 | +7.1% | 3.42% | +32.7% |
| ACAS | Buy | AMERICAN CAP LTD | $8,115,000 | -8.7% | 667,332 | +1.7% | 3.42% | +24.5% |
| VER | New | VEREIT INC | $6,051,000 | – | 783,872 | +100.0% | 2.55% | – |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $5,790,000 | -54.8% | 9,500,000 | -22.8% | 2.44% | -38.4% | |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $5,279,000 | -0.8% | 7,210,000 | +16.1% | 2.22% | +35.4% | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,116,000 | -4.6% | 161,301 | +10.3% | 2.15% | +30.1% |
| NTK | Sell | NORTEK INC | $4,390,000 | -36.0% | 69,344 | -16.0% | 1.85% | -12.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,152,000 | -37.7% | 104,410 | -27.1% | 1.75% | -14.9% |
| HAL | New | HALLIBURTON CO | $2,757,000 | – | 78,000 | +100.0% | 1.16% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $2,520,000 | +11.4% | 121,177 | +35.1% | 1.06% | +52.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $1,520,000 | -71.7% | 500,000 | +9.1% | 0.64% | -61.4% |
| EXH | Sell | EXTERRAN HLDGS INC | $1,311,000 | -77.7% | 72,820 | -59.5% | 0.55% | -69.5% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $884,000 | -64.7% | 1,255,405 | +1.7% | 0.37% | -51.9% |
| ARCC | New | ARES CAP CORP | $724,000 | – | 50,000 | +100.0% | 0.30% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $124,000 | -98.2% | 4,811 | -98.1% | 0.05% | -97.6% |
| EACIQ | Sell | ERICKSON INC | $43,000 | -95.7% | 13,679 | -94.1% | 0.02% | -94.2% |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -290,000 | -100.0% | -0.87% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -301,197 | -100.0% | -1.10% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -365,645 | -100.0% | -1.32% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -65,657 | -100.0% | -2.03% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -9,000,000 | -100.0% | -2.04% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -966,929 | -100.0% | -2.42% | – |
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 2015-11-13
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.