Watershed Asset Management as of June 30, 2013
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.9 | $64M | 664k | 97.00 | |
| Spdr S&p 500 Etf (SPY) | 23.6 | $54M | 339k | 160.42 | |
| Mgm Mirage conv | 3.9 | $9.0M | 8.0M | 1.13 | |
| Ply Gem Holdings | 3.7 | $8.5M | 423k | 20.06 | |
| Intelsat S A man conv jr p | 3.6 | $8.3M | 150k | 55.00 | |
| Nortek | 3.3 | $7.7M | 120k | 64.43 | |
| Tesoro Corporation | 3.3 | $7.7M | 147k | 52.32 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $7.4M | 952k | 7.74 | |
| Clearwater Paper (CLW) | 3.0 | $6.9M | 147k | 47.06 | |
| Adt | 2.9 | $6.7M | 168k | 39.85 | |
| Tronox | 2.8 | $6.5M | 325k | 20.15 | |
| American International (AIG) | 2.8 | $6.4M | 143k | 44.70 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.8 | $6.4M | 286k | 22.30 | |
| Consolidated Communications Holdings (CNSL) | 2.4 | $5.6M | 323k | 17.41 | |
| Realogy Hldgs (HOUS) | 2.4 | $5.5M | 114k | 48.04 | |
| Level 3 Communications | 1.7 | $3.9M | 184k | 21.08 | |
| Cit | 1.6 | $3.6M | 78k | 46.63 | |
| Clear Channel Outdoor Holdings | 1.2 | $2.8M | 371k | 7.46 | |
| Customers Ban (CUBI) | 1.1 | $2.4M | 150k | 16.25 | |
| Newell Rubbermaid (NWL) | 0.9 | $2.0M | 78k | 26.26 | |
| General Motors Company (GM) | 0.9 | $2.0M | 61k | 33.31 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $1.8M | 111k | 16.51 | |
| Intelsat Sa | 0.3 | $600k | 30k | 20.00 |
