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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 (2017Q1)
Original 13F HR (0001133521-17-000019) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RLTY CAP PPTYS INC 76,434,000 76,625 6.82% PRN
2 INPHI CORP 45,248,000 62,273 5.54% PRN
3 PALO ALTO NETWORKS INC 43,845,000 52,258 4.65% PRN
4 TPG SPECIALTY LENDING INC 48,170,000 49,495 4.41% PRN
5 MERCADOLIBRE INC 27,500,000 47,919 4.27% PRN
6 GLOBALSTAR INC 26,495,582 42,393 3.77%
7 ADVANCED MICRO DEVICES INC 21,000,000 41,475 3.69% PRN
8 INFINERA CORPORATION 36,928,000 39,513 3.52% PRN
9 ARES CAP CORP 37,276,000 38,394 3.42% PRN
10 WEBMD HEALTH CORP 30,700,000 36,456 3.25% PRN
11 SERVICENOW INC 28,092,000 36,204 3.22% PRN
12 ARES CAP CORP 34,709,000 35,382 3.15% PRN
13 MEDIDATA SOLUTIONS INC 30,333,000 34,580 3.08% PRN
14 BLUCORA INC 34,349,000 34,478 3.07% PRN
15 NEW MTN FIN CORP 30,996,000 32,081 2.86% PRN
16 TCP CAP CORP 30,529,000 31,979 2.85% PRN
17 RAMBUS INC DEL 26,204,000 31,314 2.79% PRN
18 STARWOOD WAYPOINT RESIDENTL 24,473,000 29,029 2.58% PRN
19 TWITTER INC 29,000,000 27,261 2.43% PRN
20 ALASKA COMMUNICATIONS SYS GR 24,521,000 25,441 2.26% PRN
21 AMAG PHARMACEUTICALS INC 22,000,000 24,050 2.14% PRN
22 VEECO INSTRS INC DEL 23,000,000 23,978 2.13% PRN
23 INTERDIGITAL INC 15,678,000 20,460 1.82% PRN
24 GREENBRIER COS INC 14,767,000 19,123 1.70% PRN
25 RESOLUTE FST PRODS INC 3,306,260 18,019 1.60%
26 AEGEAN MARINE PETE NETWORK I 15,500,000 17,128 1.52% PRN
27 FINISAR CORP 14,897,000 16,778 1.49% PRN
28 WEBMD HEALTH CORP 16,312,000 16,633 1.48% PRN
29 CHART INDS INC 15,524,000 15,417 1.37% PRN
30 PROS HOLDINGS INC 11,500,000 11,687 1.04% PRN
31 SHUTTERFLY INC 11,223,000 11,223 1.00% PRN
32 QUIDEL CORP 10,625,000 10,918 0.97% PRN
33 WORKDAY INC 8,894,000 10,901 0.97% PRN
34 BLACKROCK CAPITAL INVESTMENT 10,503,000 10,798 0.96% PRN
35 PHOTRONICS INC 8,672,000 10,536 0.94% PRN
36 LEVEL 3 COMMUNICATIONS INC 172,500 9,870 0.88%
37 WORKDAY INC 7,549,000 8,653 0.77% PRN
38 CTRIP COM INTL LTD 7,000,000 8,089 0.72% PRN
39 ARCH COAL INC 100,000 6,894 0.61%
40 TICC CAPITAL CORP 6,733,000 6,842 0.61% PRN
41 MICRON TECHNOLOGY INC 209,470 6,054 0.54%
42 BROADSOFT INC 5,000,000 5,988 0.53% PRN
43 LAYNE CHRISTENSEN CO 6,506,000 5,923 0.53% PRN
44 NEWPARK RES INC 4,620,000 4,712 0.42% PRN
45 MOSAIC CO NEW 126,272 3,685 0.33%
46 LAYNE CHRISTENSEN CO 2,819,000 2,985 0.27% PRN
47 FORESTAR GROUP INC 2,500,000 2,483 0.22% PRN
48 DHT HOLDINGS INC 2,000,000 2,000 0.18% PRN
49 SILICON LABORATORIES INC 24,000 1,765 0.16%
50 CONSOL ENERGY INC 85,000 1,426 0.13%
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