Watershed Asset Management as of June 30, 2014
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 26 positions in its portfolio as reported in the June 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) | 28.6 | $75M | 790k | 95.20 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.9 | $39M | 200k | 195.72 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 7.7 | $20M | 170k | 118.81 | |
| American Realty Capital Prop | 5.6 | $15M | 1.2M | 12.53 | |
| Ericson Air-crane | 4.3 | $11M | 694k | 16.25 | |
| Anadarko Petroleum Corporation | 3.2 | $8.5M | 78k | 109.47 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $8.3M | 713k | 11.70 | |
| Intelsat S A Man Conv Jr Pfd | 3.0 | $8.0M | 157k | 50.91 | |
| Tronox Shs Cl A | 2.9 | $7.5M | 279k | 26.90 | |
| EnPro Industries (NPO) | 2.8 | $7.5M | 102k | 73.16 | |
| Customers Ban (CUBI) | 2.7 | $7.1M | 355k | 20.01 | |
| Nortek Com New | 2.5 | $6.6M | 74k | 89.77 | |
| American Intl Group Com New (AIG) | 2.5 | $6.5M | 119k | 54.58 | |
| Realogy Hldgs (HOUS) | 2.2 | $5.8M | 155k | 37.71 | |
| Ply Gem Holdings | 2.2 | $5.7M | 566k | 10.10 | |
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 1.8 | $4.7M | 450k | 10.46 | |
| Tesoro Corporation | 1.7 | $4.5M | 77k | 58.67 | |
| Royal Bk Scotland Group Sp Adr Pref S | 1.4 | $3.7M | 152k | 24.55 | |
| Clear Channel Outdoor Hldgs Cl A | 1.4 | $3.6M | 441k | 8.18 | |
| Cbs Outdoor Americas | 1.1 | $2.8M | 87k | 32.68 | |
| Liberty Global SHS CL C | 1.0 | $2.8M | 65k | 42.31 | |
| Clearwater Paper (CLW) | 1.0 | $2.6M | 42k | 61.73 | |
| Liberty Global Shs Cl A | 0.9 | $2.3M | 51k | 44.22 | |
| Meritor Put Option | 0.8 | $2.2M | 170k | 13.04 | |
| Intelsat Sa | 0.4 | $980k | 52k | 18.85 | |
| Nmi Hldgs Cl A (NMIH) | 0.2 | $525k | 50k | 10.50 |
