Watershed Asset Management as of Sept. 30, 2013
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.0 | $57M | 340k | 168.01 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 21.8 | $50M | 466k | 106.61 | |
| Ericson Air-crane | 5.2 | $12M | 755k | 15.66 | |
| Intelsat S A Man Conv Jr Pfd | 4.0 | $9.2M | 150k | 61.07 | |
| Nortek Com New | 3.6 | $8.2M | 120k | 68.71 | |
| Ply Gem Holdings | 3.3 | $7.6M | 541k | 13.98 | |
| Cole Real Estate Invts | 3.0 | $6.7M | 551k | 12.26 | |
| Clearwater Paper (CLW) | 2.9 | $6.7M | 141k | 47.77 | |
| Adt | 2.9 | $6.7M | 164k | 40.66 | |
| American Intl Group Com New (AIG) | 2.8 | $6.3M | 130k | 48.63 | |
| Tesoro Corporation | 2.7 | $6.1M | 138k | 43.98 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $5.8M | 679k | 8.56 | |
| Consolidated Communications Holdings (CNSL) | 2.5 | $5.7M | 333k | 17.24 | |
| Tronox Shs Cl A | 2.5 | $5.6M | 230k | 24.47 | |
| Realogy Hldgs (HOUS) | 2.4 | $5.5M | 127k | 43.02 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 2.0 | $4.6M | 450k | 10.15 | |
| Customers Ban (CUBI) | 1.9 | $4.4M | 272k | 16.10 | |
| Cit Group Com New | 1.7 | $3.8M | 78k | 48.77 | |
| Clear Channel Outdoor Hldgs Cl A | 1.4 | $3.2M | 395k | 8.20 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $3.0M | 188k | 16.15 | |
| Level 3 Communications Com New | 1.0 | $2.3M | 88k | 26.69 | |
| General Mtrs *w Exp 07/10/201 | 0.9 | $2.1M | 111k | 18.78 | |
| J.C. Penney Company Put Option | 0.9 | $2.0M | 225k | 8.80 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.7M | 62k | 27.50 | |
| General Motors Company (GM) | 0.6 | $1.4M | 38k | 35.97 | |
| Royal Bk Scotland Group Adr Pref Shs Q | 0.4 | $922k | 42k | 21.88 |
