13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 32 holding rows worth $302,591,000.
- Accession
- 0001140361-14-020657
- Filer
- CIK 1315926
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $302,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,591,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 460,000 | $86,025,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 247,000 | $28,736,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,000 | $26,429,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,183,135 | $16,588,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 755,414 | $14,587,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,273,200 | $10,975,000 | thousands by filing date | put |
| NORTEK INC | 656559309 | COM NEW | 109,831 | $9,029,000 | thousands by filing date | |
| INTELSAT S A | L5140P119 | MAN CONV JR PFD | 157,100 | $8,428,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 353,064 | $8,392,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 97,000 | $8,222,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 566,407 | $7,154,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 94,540 | $6,870,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 666,022 | $6,767,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 322,546 | $6,732,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128,600 | $6,431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 144,268 | $6,268,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 227,717 | $5,374,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 103,124 | $5,217,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 450,000 | $4,658,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 441,193 | $4,019,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 62,221 | $3,899,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 300,000 | $3,675,000 | thousands by filing date | put |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 151,573 | $3,501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 65,000 | $2,704,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65,000 | $2,646,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,601 | $2,602,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 88,130 | $2,416,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 122,859 | $2,154,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 52,000 | $973,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 50,000 | $586,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 12,029 | $300,000 | thousands by filing date | |
| TOWER GROUP INTL LTD | 891777AC8 | NOTE | 245,000 | $234,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020657 | this filing | 2014-05-14 | acceptance time not in the bulk data set |