Watershed Asset Management, L.L.C.
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| ERICKSON AIR-CRANE INC | 15,705 | — |
| COLE REAL ESTATE INVTS INC COM | 12,602 | — |
| PLY GEM HLDGS INC | 9,762 | — |
| INTELSAT S A | 9,190 | — |
| NORTEK INC | 8,926 | — |
| TRONOX LTD | 8,417 | — |
| TESORO CORP | 6,798 | — |
| CLW | 6,176 | — |
| ADT CORP | 5,589 | — |
| AIG | 5,564 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
46,005
(25.5% 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 |
|---|