Watershed Asset Management as of Dec. 31, 2014
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 31.3 | $76M | 850k | 89.60 | |
| Spdr S&p 500 Etf (SPY) | 18.1 | $44M | 214k | 205.54 | |
| iShares Russell 2000 Index (IWM) | 12.2 | $30M | 248k | 119.62 | |
| American Realty Capital Prop | 5.3 | $13M | 1.4M | 9.05 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 3.9 | $9.5M | 14M | 0.68 | |
| Customers Ban (CUBI) | 3.5 | $8.6M | 442k | 19.46 | |
| W.R. Grace & Co. | 3.3 | $8.1M | 85k | 95.39 | |
| Outfront Media (OUT) | 3.2 | $7.9M | 294k | 26.84 | |
| Nortek | 2.8 | $6.7M | 83k | 81.33 | |
| Ply Gem Holdings | 2.6 | $6.4M | 457k | 13.98 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $5.9M | 75k | 79.16 | |
| CBS Corporation | 2.1 | $5.1M | 92k | 55.34 | |
| American Capital | 2.1 | $5.1M | 346k | 14.61 | |
| Tesoro Corporation | 2.0 | $4.9M | 66k | 74.35 | |
| Ericson Air-crane | 1.9 | $4.7M | 568k | 8.34 | |
| Cobalt Intl Energy | 1.6 | $4.0M | 450k | 8.89 | |
| Key Energy Services | 0.8 | $1.8M | 1.1M | 1.67 | |
| General Motors Company (GM) | 0.3 | $687k | 20k | 34.93 | |
| Clear Channel Outdoor Holdings | 0.2 | $429k | 41k | 10.58 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $448k | 18k | 25.06 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $304k | 18k | 17.00 |
