Watershed Asset Management as of Dec. 31, 2015
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.0 | $31M | 150k | 203.87 | |
| iShares Russell 2000 Index (IWM) | 37.1 | $27M | 240k | 112.62 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 6.5 | $4.8M | 7.2M | 0.66 | |
| Ally Financial (ALLY) | 6.5 | $4.7M | 252k | 18.64 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 3.6 | $2.7M | 9.5M | 0.28 | |
| J.C. Penney Company | 2.3 | $1.7M | 250k | 6.66 | |
| Horsehead Holding | 1.4 | $1.0M | 500k | 2.05 | |
| Cumulus Media | 0.6 | $414k | 1.3M | 0.33 |
