0001140361-14-020657.txt : 20140514
0001140361-14-020657.hdr.sgml : 20140514
20140514101900
ACCESSION NUMBER: 0001140361-14-020657
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839669
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
03-31-2014
03-31-2014
Watershed Asset Management, L.L.C.
ONE MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11095
N
Meridee A. Moore
Senior Managing Member
415-391-8900
/s/ Meridee A. Moore
San Francisco
CA
05-13-2014
1
32
302591
false
1
0001315928
028-11473
WS Partners, L.L.C.
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN INTL GROUP INC
COM NEW
026874784
6431
128600
SH
OTR
128600
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
16588
1183135
SH
OTR
1183135
0
0
ANADARKO PETE CORP
COM
032511107
8222
97000
SH
OTR
97000
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2416
88130
SH
OTR
88130
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
4019
441193
SH
OTR
441193
0
0
CLEARWATER PAPER CORP
COM
18538R103
3899
62221
SH
OTR
62221
0
0
CUSTOMERS BANCORP INC
COM
23204G100
6732
322546
SH
OTR
322546
0
0
ENPRO INDS INC
COM
29355X107
6870
94540
SH
OTR
94540
0
0
ERICKSON AIR-CRANE INC
COM
29482P100
14587
755414
SH
OTR
755414
0
0
GENERAL MTRS CO
COM
37045V100
2602
75601
SH
OTR
75601
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
300
12029
SH
OTR
12029
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2154
122859
SH
OTR
122859
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6767
666022
SH
OTR
666022
0
0
INTELSAT S A
COM
L5140P101
973
52000
SH
OTR
52000
0
0
INTELSAT S A
MAN CONV JR PFD
L5140P119
8428
157100
SH
OTR
157100
0
0
ISHARES
RUSSELL 2000 ETF
464287655
28736
247000
SH
Put
OTR
247000
0
0
ISHARES
IBOXX HI YD ETF
464288513
26429
280000
SH
Put
OTR
280000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2704
65000
SH
OTR
65000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2646
65000
SH
OTR
65000
0
0
MERITOR INC
COM
59001K100
3675
300000
SH
Put
OTR
300000
0
0
NMI HLDGS INC
CL A
629209305
586
50000
SH
OTR
50000
0
0
NORTEK INC
COM NEW
656559309
9029
109831
SH
OTR
109831
0
0
PENNEY J C INC
COM
708160106
10975
1273200
SH
Put
OTR
1273200
0
0
PLY GEM HLDGS INC
COM
72941W100
7154
566407
SH
OTR
566407
0
0
REALOGY HLDGS CORP
COM
75605Y106
6268
144268
SH
OTR
144268
0
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
3501
151573
SH
OTR
151573
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS Q
780097754
5374
227717
SH
OTR
227717
0
0
SILVER EAGLE ACQUISITION COR
UNIT 99/99/9999
827694209
4658
450000
SH
OTR
450000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
86025
460000
SH
Put
OTR
460000
0
0
TESORO CORP
COM
881609101
5217
103124
SH
OTR
103124
0
0
TRONOX LTD
SHS CL A
Q9235V101
8392
353064
SH
OTR
353064
0
0
TOWER GROUP INC
NOTE 5.000% 9/1
891777AC8
234
245000
PRN
OTR
245000
0
0