Watershed Asset Management as of Sept. 30, 2014
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx Hi Yd Etf Put Option (HYG) | 38.8 | $183M | 2.0M | 91.95 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.5 | $92M | 465k | 197.02 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 11.4 | $54M | 490k | 109.35 | |
| Ishares U.s. Real Es Etf Put Option (IYR) | 10.3 | $48M | 700k | 69.20 | |
| American Realty Capital Prop | 3.7 | $17M | 1.4M | 12.06 | |
| Ericson Air-crane | 1.7 | $8.2M | 630k | 12.99 | |
| Anadarko Petroleum Corporation | 1.7 | $8.0M | 79k | 101.44 | |
| W.R. Grace & Co. | 1.5 | $7.1M | 78k | 90.94 | |
| EnPro Industries (NPO) | 1.5 | $6.9M | 115k | 60.53 | |
| Customers Ban (CUBI) | 1.4 | $6.4M | 357k | 17.96 | |
| American Intl Group Com New (AIG) | 1.3 | $6.0M | 111k | 54.02 | |
| Cbs Outdoor Americas | 1.2 | $5.8M | 192k | 29.94 | |
| Nortek Com New | 1.2 | $5.5M | 74k | 74.50 | |
| Ply Gem Holdings | 1.0 | $4.8M | 440k | 10.84 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 1.0 | $4.7M | 450k | 10.38 | |
| Key Energy Services | 0.9 | $4.4M | 901k | 4.84 | |
| Tesoro Corporation | 0.9 | $4.1M | 67k | 60.98 | |
| Clear Channel Outdoor Hldgs Cl A | 0.6 | $3.0M | 441k | 6.74 | |
| Meritor Put Option | 0.4 | $1.8M | 170k | 10.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.1 | $433k | 50k | 8.66 |
