Watershed Asset Management as of June 30, 2015
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 22 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.1 | $75M | 363k | 205.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.4 | $63M | 707k | 88.80 | |
| iShares Russell 2000 Index (IWM) | 17.3 | $56M | 448k | 124.86 | |
| Uti Worldwide | 6.4 | $21M | 20M | 1.04 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 4.0 | $13M | 12M | 1.04 | |
| Horsehead Holding | 3.0 | $9.7M | 824k | 11.72 | |
| American Capital | 2.7 | $8.9M | 656k | 13.55 | |
| Ally Financial (ALLY) | 2.6 | $8.4M | 373k | 22.43 | |
| American Realty Capital Prop | 2.4 | $7.9M | 967k | 8.13 | |
| Customers Ban (CUBI) | 2.1 | $7.0M | 260k | 26.89 | |
| Nortek | 2.1 | $6.9M | 83k | 83.13 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $6.7M | 143k | 46.49 | |
| W.R. Grace & Co. | 2.0 | $6.6M | 66k | 100.29 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 2.0 | $6.6M | 9.0M | 0.73 | |
| Exterran Holdings | 1.8 | $5.9M | 180k | 32.65 | |
| International Speedway Corporation | 1.7 | $5.4M | 146k | 36.67 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 1.6 | $5.3M | 6.2M | 0.86 | |
| Ply Gem Holdings | 1.1 | $3.6M | 301k | 11.79 | |
| Cobalt Intl Energy | 0.9 | $2.8M | 290k | 9.71 | |
| Cumulus Media | 0.8 | $2.5M | 1.2M | 2.03 | |
| Outfront Media (OUT) | 0.7 | $2.3M | 90k | 25.24 | |
| Ericson Air-crane | 0.3 | $998k | 230k | 4.34 |
