13F-HR filed by Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 23 holding rows worth $324,140,000.
- Accession
- 0001140361-15-031519
- Filer
- CIK 1315926
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 23 entries on the cover page, a total value of $324,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,140,000 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 | 363,300 | $74,785,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 707,000 | $62,782,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 448,400 | $55,987,000 | thousands by filing date | put |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 19,805,000 | $20,622,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 12,300,000 | $12,818,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 656,185 | $8,891,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 372,699 | $8,360,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 966,929 | $7,861,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 259,601 | $6,981,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 82,544 | $6,862,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143,304 | $6,662,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 9,000,000 | $6,600,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,657 | $6,585,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 179,800 | $5,870,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 458,100 | $5,369,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 146,301 | $5,365,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 6,210,000 | $5,320,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 365,645 | $4,285,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 301,197 | $3,551,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 290,000 | $2,816,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,234,906 | $2,507,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 89,663 | $2,263,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 229,925 | $998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031519 | this filing | 2015-08-13 | acceptance time not in the bulk data set |