0001133521-14-000046.txt : 20141114 0001133521-14-000046.hdr.sgml : 20141114 20141114160343 ACCESSION NUMBER: 0001133521-14-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEELHEAD PARTNERS LLC CENTRAL INDEX KEY: 0001133521 IRS NUMBER: 911740598 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06101 FILM NUMBER: 141223947 BUSINESS ADDRESS: STREET 1: 333 108TH AVENUE NE STREET 2: SUITE 2010 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 2066892450 MAIL ADDRESS: STREET 1: 333 108TH AVENUE NE STREET 2: SUITE 2010 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001133521 XXXXXXXX 09-30-2014 09-30-2014 false STEELHEAD PARTNERS LLC

333 108th Avenue Ne Suite 2010 Bellevue WA 98004

13F HOLDINGS REPORT 028-06101 N Brent E. Binge 4259743772 Brent E. Binge Bellevue WA 11-14-2014 0 67 1178558 INFORMATION TABLE 2 infotable.xml MICRON TECHNOLOGY INC COM 595112103 5250 300000 SH Call SOLE 300000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 53320 21500000 SH SOLE 21335600 0 164400 BALTIC TRADING LIMITED COM Y0553W103 5228 1262801 SH SOLE 1200000 0 62801 CALPINE CORP COM 131347304 326 15000 SH SOLE 0 0 15000 CONSOL ENERGY INC COM 20854P109 307 8100 SH SOLE 0 0 8100 ECHOSTAR CORP CL A 278768106 244 5000 SH SOLE 0 0 5000 ENDEAVOUR INTL CORP COM NEW 29259G200 897 3000000 SH SOLE 3000000 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4256 375000 SH SOLE 375000 0 0 EXTREME NETWORKS INC COM 30226D106 4547 949227 SH SOLE 930438 0 18789 FIFTH STR SR FLOATNG RATE CO COM 31679F101 236 20000 SH SOLE 20000 0 0 GENERAL MOTORS CO COM 37045V100 326 10200 SH SOLE 0 0 10200 GLOBALSTAR INC COM 378973408 112911 30850050 SH SOLE 30750000 0 100050 JETBLUE AIRWAYS CORP COM 477143101 266 25000 SH SOLE 0 0 25000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 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