0000950123-22-005635.txt : 20220513 0000950123-22-005635.hdr.sgml : 20220513 20220513100939 ACCESSION NUMBER: 0000950123-22-005635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920769 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 03-31-2022 03-31-2022 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 05-13-2022 0 124 99618 false INFORMATION TABLE 2 13252.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 274 1691 SH SOLE 1691 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 272 16944 SH SOLE 16944 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 244 4348 SH SOLE 4348 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 255 4664 SH SOLE 4664 0 0 AMAZON COM INC COM 023135106 3912 1200 SH SOLE 1200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 266 4242 SH SOLE 4242 0 0 AMKOR TECHNOLOGY INC COM 031652100 249 11462 SH SOLE 11462 0 0 ANDERSONS INC COM 034164103 266 5288 SH SOLE 5288 0 0 ANTHEM INC COM 036752103 297 605 SH SOLE 605 0 0 ARCBEST CORP COM 03937C105 261 3242 SH SOLE 3242 0 0 ARROW ELECTRS INC COM 042735100 251 2113 SH SOLE 2113 0 0 ATLASSIAN CORP PLC CL A G06242104 2091 7115 SH SOLE 7115 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 272 8854 SH SOLE 8854 0 0 AVNET INC COM 053807103 241 5937 SH SOLE 5937 0 0 BENCHMARK ELECTRS INC COM 08160H101 244 9755 SH SOLE 9755 0 0 BLACKROCK CAP INVT CORP COM 092533108 799 189878 SH SOLE 189878 0 0 BRIGHTHOUSE FINL INC COM 10922N103 268 5191 SH SOLE 5191 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 288 3937 SH SOLE 3937 0 0 BUCKLE INC COM 118440106 226 6850 SH SOLE 6850 0 0 CASS INFORMATION SYS INC COM 14808P109 255 6916 SH SOLE 6916 0 0 CATO CORP NEW CL A 149205106 262 17879 SH SOLE 17879 0 0 CDK GLOBAL INC COM 12508E101 272 5588 SH SOLE 5588 0 0 CENTURY CMNTYS INC COM 156504300 256 4785 SH SOLE 4785 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 298 546 SH SOLE 546 0 0 CHICOS FAS INC COM 168615102 274 57100 SH SOLE 57100 0 0 CHILDRENS PL INC NEW COM 168905107 213 4326 SH SOLE 4326 0 0 CIGNA CORP NEW COM 125523100 293 1223 SH SOLE 1223 0 0 CNO FINL GROUP INC COM 12621E103 261 10411 SH SOLE 10411 0 0 COCA COLA CONS INC COM 191098102 315 634 SH SOLE 634 0 0 COMCAST CORP NEW CL A 20030N101 303 6475 SH SOLE 6475 0 0 CONCENTRIX CORP COM 20602D101 249 1496 SH SOLE 1496 0 0 CYBEROPTICS CORP COM 232517102 239 5898 SH SOLE 5898 0 0 DELL TECHNOLOGIES INC CL C 24703L202 249 4960 SH SOLE 4960 0 0 DESTINATION XL GROUP INC COM 25065K104 266 54447 SH SOLE 54447 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 297 4360 SH SOLE 4360 0 0 ECHOSTAR CORP CL A 278768106 295 12133 SH SOLE 12133 0 0 ENCOMPASS HEALTH CORP COM 29261A100 303 4260 SH SOLE 4260 0 0 ENCORE WIRE CORP COM 292562105 271 2379 SH SOLE 2379 0 0 ENSIGN GROUP INC COM 29358P101 300 3334 SH SOLE 3334 0 0 EPLUS INC COM 294268107 257 4580 SH SOLE 4580 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 250 9575 SH SOLE 9575 0 0 META PLATFORMS INC CL A 30303M102 2535 11400 SH SOLE 11400 0 0 FIRST INTERNET BANCORP COM 320557101 255 5924 SH SOLE 5924 0 0 F N B CORP COM 302520101 259 20809 SH SOLE 20809 0 0 G III APPAREL GROUP LTD COM 36237H101 232 8563 SH SOLE 8563 0 0 HANMI FINL CORP COM NEW 410495204 250 10174 SH SOLE 10174 0 0 HCA HEALTHCARE INC COM 40412C101 271 1080 SH SOLE 1080 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 261 15617 SH SOLE 15617 0 0 HOPE BANCORP INC COM 43940T109 262 16322 SH SOLE 16322 0 0 HP INC COM 40434L105 261 7177 SH SOLE 7177 0 0 INGLES MKTS INC CL A 457030104 278 3122 SH SOLE 3122 0 0 INNOVIVA INC COM 45781M101 297 15323 SH SOLE 15323 0 0 INSIGHT ENTERPRISES INC COM 45765U103 275 2558 SH SOLE 2558 0 0 INTEL CORP COM 458140100 2052 41400 SH SOLE 41400 0 0 INTERDIGITAL INC COM 45867G101 245 3838 SH SOLE 3838 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 251 12165 SH SOLE 12165 0 0 INTERPUBLIC GROUP COS INC COM 460690100 296 8336 SH SOLE 8336 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2973 135890 SH SOLE 135890 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4428 41200 SH SOLE 41200 0 0 ISHARES TR EAFE VALUE ETF 464288877 5026 100000 SH SOLE 100000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2793 48000 SH SOLE 48000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 742 21000 SH SOLE 21000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 681 24000 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257 9580 SH SOLE 9580 0 0 MODERNA INC COM 60770K107 281 1632 SH SOLE 1632 0 0 NATIONAL HEALTHCARE CORP COM 635906100 278 3960 SH SOLE 3960 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 256 1217 SH SOLE 1217 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 261 13336 SH SOLE 13336 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 285 1513 SH SOLE 1513 0 0 OLD NATL BANCORP IND COM 680033107 240 14638 SH SOLE 14638 0 0 OMNICOM GROUP INC COM 681919106 251 2952 SH SOLE 2952 0 0 OSI SYSTEMS INC COM 671044105 250 2934 SH SOLE 2934 0 0 OTTER TAIL CORP COM 689648103 257 4108 SH SOLE 4108 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2504 125873 SH SOLE 125873 0 0 PHOTRONICS INC COM 719405102 251 14804 SH SOLE 14804 0 0 PINNACLE WEST CAP CORP COM 723484101 272 3488 SH SOLE 3488 0 0 PROASSURANCE CORP COM 74267C106 266 9910 SH SOLE 9910 0 0 RAYONIER INC COM 754907103 2673 65000 SH SOLE 65000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 288 413 SH SOLE 413 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280 2560 SH SOLE 2560 0 0 RYDER SYS INC COM 783549108 261 3291 SH SOLE 3291 0 0 SANMINA CORPORATION COM 801056102 268 6619 SH SOLE 6619 0 0 SCANSOURCE INC COM 806037107 251 7225 SH SOLE 7225 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 282 11056 SH SOLE 11056 0 0 SEABOARD CORP DEL COM 811543107 294 70 SH SOLE 70 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 312 13222 SH SOLE 13222 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 253 9796 SH SOLE 9796 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 237 3162 SH SOLE 3162 0 0 STERLING CONSTR INC COM 859241101 269 10021 SH SOLE 10021 0 0 SUPER MICRO COMPUTER INC COM 86800U104 250 6564 SH SOLE 6564 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 249 2894 SH SOLE 2894 0 0 TOWNSQUARE MEDIA INC CL A 892231101 170 13276 SH SOLE 13276 0 0 UBER TECHNOLOGIES INC COM 90353T100 1588 44500 SH SOLE 44500 0 0 UGI CORP NEW COM 902681105 263 7266 SH SOLE 7266 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 237 5593 SH SOLE 5593 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 283 1578 SH SOLE 1578 0 0 USA TRUCK INC COM 902925106 280 13593 SH SOLE 13593 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17507 304000 SH SOLE 304000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3139 68052 SH SOLE 68052 0 0 VECTOR GROUP LTD COM 92240M108 277 23041 SH SOLE 23041 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 288 5657 SH SOLE 5657 0 0 VISA INC COM CL A 92826C839 2772 12500 SH SOLE 12500 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 251 12826 SH SOLE 12826 0 0 DISNEY WALT CO COM 254687106 3258 23750 SH SOLE 23750 0 0 WESTERN DIGITAL CORP. COM 958102105 252 5078 SH SOLE 5078 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 258 28899 SH SOLE 28899 0 0 WESTERN UN CO COM 959802109 268 14292 SH SOLE 14292 0 0 ISHARES TR CALL 464287905 852 710 SH Call SOLE 710 0 0