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

CIK: 0001315926 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $41,043 (100.0% shares, 0.0% debt)

Holdings (3)

IWM ISHARES TR 52.9%

Value ($000) $21,724 Shares 174,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 46.1%

Value ($000) $18,905 Shares 87,400 Est. Cost — Unrealized —

— CUMULUS MEDIA INC 1.0%

Value ($000) $414 Shares 1,255,405 Est. Cost $2.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	174,900	$21,724	52.9%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	87,400	$18,905	46.1%	—	—	Put	78462F103
—	CUMULUS MEDIA INC	1,255,405	$414	1.0%	$2.44	—	CL A	231082108