Watershed Asset Management as of June 30, 2016
Portfolio Holdings for Watershed Asset Management
Watershed Asset Management holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.2 | $19M | 90k | 209.48 | |
| iShares Russell 2000 Index (IWM) | 39.0 | $18M | 155k | 114.98 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 9.6 | $4.4M | 7.2M | 0.61 | |
| Ally Financial (ALLY) | 9.4 | $4.3M | 252k | 17.07 | |
| Cumulus Media | 0.8 | $389k | 1.3M | 0.31 |
