Watershed Asset Management, L.L.C. Hedge Fund

CIK: 0001315926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $45,735 (90.4% shares, 9.6% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 41.2%

Value ($000) $18,853 Shares 90,000 Est. Cost — Unrealized —

IWM ISHARES TR 39.0%

Value ($000) $17,822 Shares 155,000 Est. Cost — Unrealized —

— ASCENT CAP GROUP INC 9.6%

Value ($000) $4,373 Shares 7,210,000 Est. Cost $0.84 Unrealized —

ALLY ALLY FINL INC 9.4%

Value ($000) $4,298 Shares 251,815 Est. Cost $16.14 Unrealized -18.2%

— CUMULUS MEDIA INC 0.9%

Value ($000) $389 Shares 1,255,405 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$18,853	41.2%	—	—	Put	78462F103
IWM	ISHARES TR	155,000	$17,822	39.0%	—	—	Put	464287655
—	ASCENT CAP GROUP INC	7,210,000	$4,373	9.6%	$0.84	—	NOTE 4.000% 7/1	043632AA6
ALLY	ALLY FINL INC	251,815	$4,298	9.4%	$16.14	-18.2%	COM	02005N100
—	CUMULUS MEDIA INC	1,255,405	$389	0.9%	$2.44	—	CL A	231082108