Watershed Asset Management as of Dec. 31, 2012
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- --------- ------- --- ---- ------- -------- ---- ------ -----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CIT GROUP INC COM NEW 125581801 10,961 283,667 SH OTHER 1 283,667
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2,607 371,313 SH OTHER 1 371,313
CONSOLIDATED COMM HLDGS INC COM 209034107 4,630 290,994 SH OTHER 1 290,994
GENERAL MTRS CO COM 37045V100 3,153 109,369 SH OTHER 1 109,369
GENERAL MTRS CO *W EXP 07/10/201 37045V118 3,537 180,830 SH OTHER 1 180,830
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2,265 180,830 SH OTHER 1 180,830
BLOCK H & R INC COM 093671105 9,476 510,300 SH PUT OTHER 1 510,300
ISHARES TR RUSSELL 2000 464287655 61,940 734,600 SH PUT OTHER 1 734,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,183 310,802 SH OTHER 1 310,802
MASCO CORP COM 574599106 5,998 360,000 SH OTHER 1 360,000
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 10,421 9,750,000 PRN OTHER 1 9,750,000
NEWELL RUBBERMAID INC COM 651229106 6,525 293,000 SH OTHER 1 293,000
NORTEK INC COM NEW 656559309 9,182 138,592 SH OTHER 1 138,592
REALOGY HLDGS CORP COM 75605Y106 5,546 132,168 SH OTHER 1 132,168
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 3,225 140,216 SH OTHER 1 140,216
SPDR S^P 500 ETF TR TR UNIT 78462F103 40,601 285,100 SH PUT OTHER 1 285,100
SUNCOKE ENERGY INC COM 86722A103 2,349 150,685 SH OTHER 1 150,685
TW TELECOM INC COM 87311L104 5,112 200,700 SH OTHER 1 200,700
VIRGIN MEDIA INC COM 92769L101 4,447 121,000 SH OTHER 1 121,000