Watershed Asset Management as of March 31, 2016
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.3 | $46M | 225k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 41.6 | $40M | 360k | 110.63 | |
| Ally Financial (ALLY) | 4.9 | $4.7M | 252k | 18.72 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 4.6 | $4.4M | 7.2M | 0.61 | |
| Cumulus Media | 0.6 | $578k | 1.3M | 0.46 |
