0001140361-13-032383.txt : 20130814 0001140361-13-032383.hdr.sgml : 20130814 20130814111323 ACCESSION NUMBER: 0001140361-13-032383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watershed Asset Management, L.L.C. CENTRAL INDEX KEY: 0001315926 IRS NUMBER: 300012121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11095 FILM NUMBER: 131035849 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 391-8900 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001315926 XXXXXXXX 06-30-2013 06-30-2013 Watershed Asset Management, L.L.C.

ONE MARITIME PLAZA SUITE 1525 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11095 N Meridee A. Moore (415) 391-8900 /s/ Meridee A. Moore San Francisco CA 08-14-2013 1 23 230529 false 1 0001315928 028-11473 WS Partners, L.L.C. INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN INTL GROUP INC COM NEW 026874784 6392 143000 SH OTR 143000 0 0 CIT GROUP INC COM NEW 125581801 3622 77667 SH OTR 77667 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2770 371313 SH OTR 371313 0 0 CLEARWATER PAPER CORP COM 18538R103 6915 146943 SH OTR 146943 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5621 322849 SH OTR 322849 0 0 CUSTOMERS BANCORP INC COM 23204G100 2438 150000 SH OTR 150000 0 0 GENERAL MTRS CO COM 37045V100 2044 61369 SH OTR 61369 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1830 110830 SH OTR 110830 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 7368 951902 SH OTR 951902 0 0 INTELSAT S A COM L5140P101 600 30000 SH OTR 30000 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 8250 150000 SH OTR 150000 0 0 ISHARES TR RUSSELL 2000 464287655 64379 663700 SH Put OTR 663700 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3875 183800 SH OTR 183800 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 9008 8000000 PRN OTR 8000000 0 0 NEWELL RUBBERMAID INC COM 651229106 2048 78000 SH OTR 78000 0 0 NORTEK INC COM NEW 656559309 7709 119652 SH OTR 119652 0 0 PLY GEM HLDGS INC COM 72941W100 8490 423242 SH OTR 423242 0 0 REALOGY HLDGS CORP COM 75605Y106 5485 114168 SH OTR 114168 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6377 285980 SH OTR 285980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54414 339200 SH Put OTR 339200 0 0 TESORO CORP COM 881609101 7676 146712 SH OTR 146712 0 0 THE ADT CORPORATION COM 00101J106 6675 167500 SH OTR 167500 0 0 TRONOX LTD SHS CL A Q9235V101 6543 324733 SH OTR 324733 0 0