Watershed Asset Management as of Dec. 31, 2013
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.1 | $24M | 128k | 184.69 | |
| Ericson Air-crane | 8.7 | $16M | 755k | 20.79 | |
| Cole Real Estate Invts | 7.0 | $13M | 898k | 14.04 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $12M | 101k | 115.36 | |
| J.C. Penney Company | 5.9 | $11M | 1.2M | 9.15 | |
| Ply Gem Holdings | 5.4 | $9.8M | 541k | 18.03 | |
| Intelsat S A man conv jr p | 5.1 | $9.2M | 157k | 58.50 | |
| Nortek | 4.9 | $8.9M | 120k | 74.60 | |
| Tronox | 4.7 | $8.4M | 365k | 23.07 | |
| Tesoro Corporation | 3.8 | $6.8M | 116k | 58.50 | |
| Clearwater Paper (CLW) | 3.4 | $6.2M | 118k | 52.50 | |
| Adt | 3.1 | $5.6M | 138k | 40.47 | |
| American International (AIG) | 3.1 | $5.6M | 109k | 51.05 | |
| Customers Ban (CUBI) | 3.1 | $5.6M | 272k | 20.46 | |
| Realogy Hldgs (HOUS) | 2.9 | $5.3M | 107k | 49.47 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $5.1M | 536k | 9.60 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 2.8 | $5.0M | 232k | 21.51 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 2.6 | $4.7M | 218k | 21.67 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 2.5 | $4.5M | 450k | 10.00 | |
| Clear Channel Outdoor Holdings | 2.2 | $4.0M | 395k | 10.14 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $2.8M | 123k | 23.16 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 1.4 | $2.6M | 123k | 20.90 | |
| Consolidated Communications Holdings (CNSL) | 1.2 | $2.1M | 108k | 19.63 | |
| General Motors Company (GM) | 1.1 | $2.1M | 51k | 40.87 | |
| Intelsat Sa | 0.7 | $1.2M | 52k | 22.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $637k | 50k | 12.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $375k | 12k | 31.17 |
