STEELHEAD PARTNERS LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Resolute Forest Products Inc. | 205,553 | — |
| LEVEL 3 COMM | 90,093 | — |
| ALPHA NATURAL RES | 89,404 | — |
| ENDEAVOUR INTL CORP COM NEW | 32,790 | — |
| MU | 4,943 | — |
| PENDRELL CORP | 3,070 | — |
| NAK | 1,946 | — |
| *CBEYOND INC | 1,550 | — |
| SONDE RES CORP | 1,507 | — |
| FIFTH STREET FINANCE CORP COM | 1,267 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
13,884
(1.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|