Watershed Asset Management, L.L.C.
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+121,841
(67.4%)
New positions
6
Sold out positions
4
Turnover %
43.3%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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)
| VEREIT INC COM | 16,588 | NEW |
| APC | 8,222 | NEW |
| NPO | 6,870 | NEW |
| LBTYA | 2,704 | NEW |
| LBTYA | 2,646 | NEW |
| BASIC ENERGY SERVICES, INC. | 2,416 | NEW |
| GPK | 1,621 | 31.5% |
| CUBI | 1,170 | 21.0% |
| HOUS | 966 | 18.2% |
| AIG | 867 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -12,602 | -100.0% |
| ADT CORP | -5,589 | -100.0% |
| PLY GEM HLDGS INC | -2,608 | -26.7% |
| ROYAL BK SCOTLAND GROUP PLC | -2,571 | -100.0% |
| CLW | -2,277 | -36.9% |
| Consolidated Communications Holdings, Inc. | -2,128 | -100.0% |
| TESORO CORP | -1,581 | -23.3% |
| ROYAL BK SCOTLAND GROUP PLC | -1,487 | -29.8% |
| ERICKSON AIR-CRANE INC | -1,118 | -7.1% |
| INTELSAT S A | -762 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
155,840
(51.5% 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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | WS Partners, L.L.C. | 028-11473 |