Steelhead Partners
Latest statistics and disclosures from Steelhead Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Resolute Fst Prods In, Level 3 Communications, Interdigital Inc 2.5% conv, Rambus Inc Del note 5.000% 6/1, Jetblue Airways Corp dbcv 6.750%10/1. These five stock positions account for 37.19% of Steelhead Partners's total stock portfolio.
- Added to shares of Cien 4 12/15/20 (+$28.64M), L-3 Communications Corp debt 3.000% 8/0 (+$15.54M), Ixia note (+$13.42M), Nuvasive Inc. conv (+$12.54M), Massey Energy Co note 3.250% 8/0 (+$12.35M), Webmd Health Conv Sr Notes conv (+$10.82M), Interdigital Inc 2.5% conv (+$10.76M), Broadsoft Inc. 1.5% 07/01/2018 conv (+$10.20M), Live Nation Entertainment In note 2.875% 7/1 (+$9.16M), Level 3 Communications (+$9.13M).
- Started new stock positions in Auxilium Pharmaceuticals note, WLT, Chiquita Brands Intl Inc note 4.250% 8/1, Broadsoft Inc. 1.5% 07/01/2018 conv, DELL, Uthr 1 09/15/16, Nuvasive Inc. conv, JBLU, Cien 4 12/15/20, Northern Dynasty Minerals Lt, Massey Energy Co note 3.250% 8/0.
- Reduced shares in these stocks: GRZ (-$65.10M), Icahn Enterprises Lp conv bnd (-$36.79M), Sandisk Corp note 1.000% 5/1 (-$34.50M), Salix Pharmaceuticals Inc note 2.750% 5/1 (-$33.11M), Jds Uniphase Corp note 1.000% 5/1 (-$27.20M), Take-two Interactive Sof note (-$17.25M), TAKE-TWO INTER CONVERTIBLE security (-$14.40M), Arris Group Inc note 2.000%11/1 (-$11.30M), C&j Energy Services (-$8.58M), Jakks Pac Inc note 4.500%11/0 (-$6.75M).
- Sold out of its positions in Jetblue Airways, C&j Energy Services, CRAY, EOG, GSAT, GRZ, Icahn Enterprises Lp conv bnd, Jds Uniphase Corp note 1.000% 5/1, JRCC, Level 3 Communications conv, QQQQ, PSEC, Salix Pharmaceuticals Inc note 2.750% 5/1, XLY, XLU, TAKE-TWO INTER CONVERTIBLE security, MMM.
- As of March 31, 2013, Steelhead Partners has $1.23B in assets under management (AUM). Assets under management dropped from a total value of $1.37B to $1.23B.
- Independent of market fluctuations, Steelhead Partners was a net seller by $86.61M worth of stocks in the most recent quarter.
Steelhead Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Resolute Fst Prods In | 17.22 | 13082608 | 16.18 | 0.00 | ||
| Level 3 Communications | 8.17 | +10.00% | 4950000 | 20.29 | 0.00 | |
| Interdigital Inc 2.5% conv | 4.07 | +27.00% | 44279000 | 1.13 | 0.00 | |
| Rambus Inc Del note 5.000% 6/1 | 3.88 | +22.00% | 46770000 | 1.02 | 0.00 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 3.86 | 29278000 | 1.62 | 0.00 | ||
| Ixia note | 3.73 | +41.00% | 36378000 | 1.26 | 0.00 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 3.32 | +16.00% | 41639000 | 0.98 | 0.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 3.10 | +31.00% | 37738000 | 1.01 | 0.00 | |
| L-3 Communications Corp debt 3.000% 8/0 | 3.03 | +71.00% | 36934000 | 1.01 | 0.00 | |
| Enzon Pharmaceuticals Inc bond | 2.55 | +20.00% | 31300000 | 1.00 | 0.00 | |
| Photronics Inc note | 2.48 | +15.00% | 29355000 | 1.04 | 0.00 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 2.39 | +8.00% | 24850000 | 1.18 | 0.00 | |
| Cien 4 12/15/20 | 2.33 | NEW | 23868000 | 1.20 | 0.00 | |
| Finisar Corp note 5.000%10/1 | 2.24 | 15915000 | 1.73 | 0.00 | ||
| Sandisk Corp note 1.000% 5/1 | 2.21 | -55.00% | 27199000 | 1.00 | 0.00 | |
| Webmd Health Conv Sr Notes conv | 2.14 | +70.00% | 27640000 | 0.95 | 0.00 | |
| Webmd Health Corp note | 2.11 | +3.00% | 26435000 | 0.98 | 0.00 | |
| Electronic Arts Inc conv | 2.11 | +32.00% | 26729000 | 0.97 | 0.00 | |
| Providence Svc Corp note 6.500% 5/1 | 2.05 | 24740000 | 1.02 | 0.00 | ||
| Rovi Corp conv | 1.89 | -18.00% | 22746000 | 1.02 | 0.00 | |
| Cadence Design Sys Inc 1.5 12- convert | 1.82 | +6.00% | 22142000 | 1.01 | 0.00 | |
| RF MICRO DEVICE CONVERTIBLE security | 1.80 | -12.00% | 21913000 | 1.01 | 0.00 | |
| END | Endeavour International Corporation | 1.52 | +16.00% | 6342979 | 2.95 | 3.44 |
| Level 3 Communications Inc note 6.500%10/0 | 1.26 | +3.00% | 11774500 | 1.32 | 0.00 | |
| Take-two Interactive Sof note | 1.09 | -56.00% | 11600000 | 1.15 | 0.00 | |
| Photronics Inc note 5.500%10/0 | 1.03 | 8500000 | 1.49 | 0.00 | ||
| Nuvasive Inc. conv | 1.02 | NEW | 12800000 | 0.98 | 0.00 | |
| Massey Energy Co note 3.250% 8/0 | 1.00 | NEW | 12865000 | 0.96 | 0.00 | |
| Scorpio Tankers Inc shs | 1.00 | -15.00% | 1379600 | 8.92 | 0.00 | |
| Arris Group Inc note 2.000%11/1 | 0.99 | -48.00% | 10800000 | 1.13 | 0.00 | |
| ANR | Alpha Natural Resources | 0.91 | 11003907 | 1.02 | 7.20 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.83 | NEW | 10000000 | 1.02 | 0.00 | |
| Pendrell | 0.80 | -7.00% | 5912511 | 1.66 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.76 | -20.00% | 9500000 | 0.99 | 0.00 | |
| Level 3 Communications Inc note | 0.75 | -15.00% | 7900000 | 1.16 | 0.00 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.74 | 9628000 | 0.95 | 0.00 | ||
| Vantage Drilling Company ord shs | 0.63 | -17.00% | 4417000 | 1.75 | 0.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.63 | NEW | 8500000 | 0.91 | 0.00 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.47 | 3762000 | 1.52 | 0.00 | ||
| Volcano Corporation note 2.875% 9/0 | 0.46 | 5284000 | 1.06 | 0.00 | ||
| BTU | Peabody Energy Corporation | 0.45 | +1771.00% | 264111 | 21.12 | 20.98 |
| IWM | iShares Russell 2000 Index | 0.37 | +51.00% | 2500000 | 1.84 | 99.01 |
| MU | Micron Technology | 0.34 | +21.00% | 425000 | 9.97 | 11.22 |
| Jetblue Airways Corp dbcv 5.500%10/1 | 0.34 | 2626000 | 1.61 | 0.00 | ||
| MERC | Mercer International | 0.32 | -24.00% | 566900 | 6.91 | 6.48 |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.32 | 60100 | 65.21 | 0.00 | ||
| James River Coal Co note 3.125% 3/1 | 0.32 | 19650000 | 0.20 | 0.00 | ||
| Jakks Pac Inc note 4.500%11/0 | 0.31 | -64.00% | 3791000 | 0.99 | 0.00 | |
| Jetblue Airways Corp dbcv 5.500% 10/1 | 0.30 | 2500000 | 1.46 | 0.00 | ||
| WLT | Walter Energy | 0.27 | NEW | 1000000 | 3.30 | 17.98 |
| SOQ | Sonde Resources | 0.25 | 2318163 | 1.32 | 0.99 | |
| Digital Riv Inc note 1.250% 1/0 | 0.24 | 3000000 | 0.99 | 0.00 | ||
| ACI | Arch Coal | 0.24 | +1136.00% | 544000 | 5.43 | 5.46 |
| Uthr 1 09/15/16 | 0.22 | NEW | 2000000 | 1.38 | 0.00 | |
| DELL | Dell | 0.17 | NEW | 150000 | 14.34 | 13.41 |
| Emerald Oil | 0.16 | -8.00% | 285139 | 7.04 | 0.00 | |
| James River Coal 4.5% 2015 conv | 0.15 | -15.00% | 6050000 | 0.30 | 0.00 | |
| Rbc Cad | 0.12 | -9.00% | 1000000 | 1.48 | 0.00 | |
| Northern Dynasty Minerals Lt | 0.12 | NEW | 450000 | 3.17 | 0.00 | |
| Auxilium Pharmaceuticals note | 0.08 | NEW | 1000000 | 1.01 | 0.00 | |
| CPN | Calpine Corporation | 0.05 | 30500 | 20.59 | 21.35 | |
| CNX | CONSOL Energy | 0.05 | 17500 | 33.66 | 35.78 | |
| GM | General Motors Company | 0.05 | 20000 | 27.80 | 33.72 | |
| Wright Med Group Inc note 2.625%12/0 | 0.04 | 519000 | 0.99 | 0.00 | ||
| MSFT | Microsoft Corporation | 0.04 | 18663 | 28.61 | 34.92 | |
| PGR | Progressive Corporation | 0.04 | 17500 | 25.26 | 26.00 | |
| JBLU | JetBlue Airways Corporation | 0.04 | NEW | 65000 | 6.91 | 6.31 |
| Teekay Shipping Marshall Isl | 0.04 | 12000 | 36.00 | 0.00 | ||
| TWTC | tw tele | 0.03 | 15000 | 25.20 | 28.74 | |
| Transocean | 0.02 | 5000 | 52.00 | 0.00 | ||
| LMT | Lockheed Martin Corporation | 0.02 | 3000 | 96.67 | 106.33 | |
| SD | SandRidge Energy | 0.02 | 55200 | 5.27 | 5.21 | |
| XLI | Industrial SPDR | 0.02 | -85.00% | 400000 | 0.68 | 44.17 |
| Seaspan | 0.02 | 12609 | 20.07 | 0.00 | ||
| XHB | SPDR S&P; Homebuilders | 0.02 | -88.00% | 500000 | 0.41 | 32.42 |
| PRGN | Paragon Shipping | 0.01 | 13500 | 5.41 | 5.51 | |
| PAN AMERICAN SILVER CORP CAN | 0.01 | 10750 | 16.37 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.00 | 60000 | 0.98 | 167.07 |
Past 13F-HR SEC Filings for Steelhead Partners
- Steelhead Partners 2012 Q4 - filed Feb. 14, 2013
- Steelhead Partners 2012 Q3 - filed Nov. 14, 2012
- Steelhead Partners 2012 Q2 - filed Aug. 14, 2012
- Steelhead Partners 2012 Q1 - filed May 15, 2012
- Steelhead Partners 2011 Q4 - filed Feb. 14, 2012
- Steelhead Partners 2011 Q3 - filed Nov. 14, 2011
- Steelhead Partners 2011 Q2 - filed Aug. 15, 2011
- Steelhead Partners 2011 Q1 - filed May 16, 2011
- Steelhead Partners 2010 Q4 - filed Feb. 14, 2011