0000950123-22-001870.txt : 20220211 0000950123-22-001870.hdr.sgml : 20220211 20220211063331 ACCESSION NUMBER: 0000950123-22-001870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22616591 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 391-8900 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315926 XXXXXXXX 12-31-2021 12-31-2021 false Watershed Asset Management, L.L.C.

601 California Street, Suite 1701 San Francisco CA 94108

13F HOLDINGS REPORT 028-11095 N Meridee Moore 415-391-8900 /s/ Meridee Moore San Francisco CA 02-11-2022 0 122 111041 false INFORMATION TABLE 2 9502.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 271 2003 SH SOLE 2003 0 0 ABERCROMBIE & FITCH CO CL A 002896207 273 7825 SH SOLE 7825 0 0 ACTIVISION BLIZZARD INC COM 00507V109 290 4356 SH SOLE 4356 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 281 4224 SH SOLE 4224 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 285 4711 SH SOLE 4711 0 0 AMAZON COM INC COM 023135106 3434 1030 SH SOLE 1030 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 264 4649 SH SOLE 4649 0 0 AMKOR TECHNOLOGY INC COM 031652100 302 12164 SH SOLE 12164 0 0 ANDERSONS INC COM 034164103 299 7714 SH SOLE 7714 0 0 ANTHEM INC COM 036752103 280 605 SH SOLE 605 0 0 ARCBEST CORP COM 03937C105 279 2327 SH SOLE 2327 0 0 ARROW ELECTRS INC COM 042735100 306 2277 SH SOLE 2277 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 236 7365 SH SOLE 7365 0 0 AVNET INC COM 053807103 297 7209 SH SOLE 7209 0 0 BLACKROCK CAP INVT CORP COM 092533108 760 189878 SH SOLE 189878 0 0 BRIGHTHOUSE FINL INC COM 10922N103 254 4898 SH SOLE 4898 0 0 BUCKLE INC COM 118440106 290 6850 SH SOLE 6850 0 0 CARS COM INC COM 14575E105 245 15212 SH SOLE 15212 0 0 CASS INFORMATION SYS INC COM 14808P109 279 7106 SH SOLE 7106 0 0 CATO CORP NEW CL A 149205106 286 16641 SH SOLE 16641 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 281 431 SH SOLE 431 0 0 CHILDRENS PL INC NEW COM 168905107 286 3606 SH SOLE 3606 0 0 CIGNA CORP NEW COM 125523100 279 1213 SH SOLE 1213 0 0 CNA FINL CORP COM 126117100 262 5938 SH SOLE 5938 0 0 CNO FINL GROUP INC COM 12621E103 248 10411 SH SOLE 10411 0 0 COCA COLA CONS INC COM 191098102 291 470 SH SOLE 470 0 0 COHU INC COM 192576106 275 7208 SH SOLE 7208 0 0 COMCAST CORP NEW CL A 20030N101 277 5503 SH SOLE 5503 0 0 CYBEROPTICS CORP COM 232517102 301 6465 SH SOLE 6465 0 0 DELL TECHNOLOGIES INC CL C 24703L202 281 5003 SH SOLE 5003 0 0 ECHOSTAR CORP CL A 278768106 277 10497 SH SOLE 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