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

Location: San Francisco, CA

CIK: 0001315926 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value: $41.04M (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES TR 52.9%

Value $21.72M Shares 174,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 46.1%

Value $18.91M Shares 87,400 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 1.0%

Value $414K Shares 1,255,405 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	174,900	$21.72M	52.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	87,400	$18.91M	46.1%	—	—	Put	78462F103
—	CUMULUS MEDIA INC	1,255,405	$414K	1.0%	$2.44	—	CL A	231082108