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Institutional Investment Manager
Watershed Asset Management, L.L.C.
Watershed Asset Management, L.L.C. (CIK: 0001315926) incorporated in Delaware, located at 601 California Street, Suite 1701, San Francisco, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 3 holdings with a total value of $41,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 174,900 21,724,000 52.93% Put
2 SPDR S&P 500 ETF TR 87,400 18,905,000 46.06% Put
3 CUMULUS MEDIA INC 1,255,405 414,000 1.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085684, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.