Watershed Asset Management as of Sept. 30, 2015
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 20 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.8 | $83M | 431k | 191.63 | |
| iShares Russell 2000 Index (IWM) | 24.4 | $58M | 531k | 109.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.3 | $25M | 295k | 83.29 | |
| Uti Worldwide | 6.6 | $16M | 21M | 0.75 | |
| Ally Financial (ALLY) | 3.4 | $8.1M | 399k | 20.38 | |
| American Capital | 3.4 | $8.1M | 667k | 12.16 | |
| Vareit, Inc reits | 2.5 | $6.1M | 784k | 7.72 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 2.4 | $5.8M | 9.5M | 0.61 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 2.2 | $5.3M | 7.2M | 0.73 | |
| International Speedway Corporation | 2.1 | $5.1M | 161k | 31.72 | |
| Nortek | 1.9 | $4.4M | 69k | 63.31 | |
| Lpl Financial Holdings (LPLA) | 1.8 | $4.2M | 104k | 39.77 | |
| Halliburton Company (HAL) | 1.2 | $2.8M | 78k | 35.35 | |
| Outfront Media (OUT) | 1.1 | $2.5M | 121k | 20.80 | |
| Horsehead Holding | 0.6 | $1.5M | 500k | 3.04 | |
| Exterran Holdings | 0.6 | $1.3M | 73k | 18.00 | |
| Cumulus Media | 0.4 | $879k | 1.3M | 0.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $724k | 50k | 14.48 | |
| Customers Ban (CUBI) | 0.1 | $124k | 4.8k | 25.77 | |
| Ericson Air-crane | 0.0 | $43k | 14k | 3.14 |
