STEELHEAD PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+88,308
(8.2%)
New positions
5
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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. | 52,223 | 25.4% |
| HLF | 15,141 | NEW |
| MU | 2,528 | 51.1% |
| FIFTH STREET FINANCE CORP COM | 1,220 | 96.3% |
| SONDE RESOURCES CORP. | 927 | NEW |
| MFIC | 744 | NEW |
| SATS | 238 | NEW |
| BALTIC TRADING LIMITED | 215 | NEW |
| *CBEYOND INC | 190 | 12.3% |
| TK | 59 | 17.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ENDEAVOUR INTL CORP COM NEW | -18,910 | -57.7% |
| ALPHA NATURAL RES | -17,451 | -19.5% |
| LEVEL 3 COMM | -5,031 | -5.6% |
| PENDRELL CORP | -3,070 | -100.0% |
| SONDE RES CORP | -1,507 | -100.0% |
| NAK | -456 | -23.4% |
| Walter Energy Inc | -78 | -54.9% |
| RIG | -40 | -16.2% |
| PEABODY ENERGY | -27 | -16.4% |
| PARAGON SHIPPING INC | -5 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,790
(0.7% 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 |
|---|