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 (2016Q2)
Original 13F HR (0001133521-16-000055) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 TPG SPECIALTY LENDING INC 24,674 410 0.04%
52 ARCELORMITTAL SA LUXEMBOURG 73,618 343 0.04%
53 CONSOL ENERGY INC 10,000 161 0.02%
54 TECHTARGET INC 15,700 127 0.01%
55 Mercer International 10,000 80 0.01%
56 SPDR S&P 500 ETF TR 115,000 163 0.02% Put
57 AT&T INC 100,000 105 0.01% Put
58 VERIZON COMMUNICATIONS INC 70,000 90 0.01% Put
59 ISHARES TR 50,000 32 0.00% Put
60 ORACLE CORP 50,000 15 0.00% Put
61 ROYAL BK CDA MONTREAL QUE 50,000 12 0.00% Put
Page 2 of 2