13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 23 holding rows worth $230,529,000.
- Accession
- 0001140361-13-032383
- Filer
- CIK 1315926
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 23 entries on the cover page, a total value of $230,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,529,000 with VALUE read as thousands by filing date, 13F file number 028-11095. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWS Partners, L.L.C.028-11473
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 663,700 | $64,379,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 339,200 | $54,414,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,000,000 | $9,008,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 423,242 | $8,490,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 150,000 | $8,250,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 119,652 | $7,709,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 146,712 | $7,676,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 951,902 | $7,368,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 146,943 | $6,915,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 167,500 | $6,675,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 324,733 | $6,543,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,000 | $6,392,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 285,980 | $6,377,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 322,849 | $5,621,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,168 | $5,485,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 183,800 | $3,875,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,667 | $3,622,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 371,313 | $2,770,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 150,000 | $2,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,000 | $2,048,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,369 | $2,044,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 110,830 | $1,830,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,000 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032383 | this filing | 2013-08-14 | acceptance time not in the bulk data set |