Dark
Light
System
Institutional Investment Manager
STEELHEAD PARTNERS LLC
STEELHEAD PARTNERS LLC (CIK: 0001133521) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001133521-16-000052) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 TPG SPECIALTY LENDING INC 24,774 400 0.04%
52 PENDRELL CORP 493,800 262 0.03%
53 SKULLCANDY INC 57,000 203 0.02%
54 Mercer International 10,000 95 0.01%
55 ROYAL BK CDA MONTREAL QUE 50,000 83 0.01% Put
56 SPDR S&P 500 ETF TR 50,000 63 0.01% Put
57 SMUCKER J M CO 40,000 16 0.00% Put
Page 2 of 2