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

Name: Watershed Asset Management, L.L.C. Q2 2016 13F Filing | 13F Explorer
Creator: Watershed Asset Management, L.L.C.
Published: 2016-08-12

Location: San Francisco, CA

CIK: 0001315926 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $45.73M (90.4% shares, 9.6% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 41.2%

Value $18.85M Shares 90,000 Share Price $209.48 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 39.0%

Value $17.82M Shares 155,000 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —

— ASCENT CAP GROUP INC 9.6%

Value $4.373M Shares 7,210,000 Share Price $0.61 Est. Cost/Share $0.84 Unrealized @ Report Date —

ALLY ALLY FINL INC 9.4%

Value $4.298M Shares 251,815 Share Price $17.07 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.2%

— CUMULUS MEDIA INC 0.9%

Value $389K Shares 1,255,405 Share Price $0.31 Est. Cost/Share $2.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	90,000	$18.85M	41.2%	$209.48	—	—	Put	78462F103
IWM	ISHARES TR	155,000	$17.82M	39.0%	$114.98	—	—	Put	464287655
—	ASCENT CAP GROUP INC	7,210,000	$4.373M	9.6%	$0.61	$0.84	—	NOTE 4.000% 7/1	043632AA6
ALLY	ALLY FINL INC	251,815	$4.298M	9.4%	$17.07 *	$16.14	-18.2%	COM	02005N100
—	CUMULUS MEDIA INC	1,255,405	$389K	0.9%	$0.31	$2.44	—	CL A	231082108