0000950123-22-011750.txt : 20221114 0000950123-22-011750.hdr.sgml : 20221114 20221114083106 ACCESSION NUMBER: 0000950123-22-011750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380619 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 09-30-2022 09-30-2022 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 11-14-2022 0 120 76651 false INFORMATION TABLE 2 18217.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 217 1615 SH SOLE 1615 0 0 AMAZON COM INC COM 023135106 2599 23000 SH SOLE 23000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 214 4504 SH SOLE 4504 0 0 AMERISOURCEBERGEN CORP COM 03073E105 224 1654 SH SOLE 1654 0 0 AMKOR TECHNOLOGY INC COM 031652100 234 13741 SH SOLE 13741 0 0 AMN HEALTHCARE SVCS INC COM 001744101 235 2218 SH SOLE 2218 0 0 ANDERSONS INC COM 034164103 230 7409 SH SOLE 7409 0 0 ARCBEST CORP COM 03937C105 232 3192 SH SOLE 3192 0 0 ARROW ELECTRS INC COM 042735100 223 2418 SH SOLE 2418 0 0 ATKORE INC COM 047649108 251 3221 SH SOLE 3221 0 0 ATLASSIAN CORP PLC CL A G06242104 1327 6300 SH SOLE 6300 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 211 7722 SH SOLE 7722 0 0 AVNET INC COM 053807103 218 6036 SH SOLE 6036 0 0 BENCHMARK ELECTRS INC COM 08160H101 236 9541 SH SOLE 9541 0 0 BLACKROCK CAP INVT CORP COM 092533108 644 189878 SH SOLE 189878 0 0 BOOKING HOLDINGS INC COM 09857L108 1906 1160 SH SOLE 1160 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246 3465 SH SOLE 3465 0 0 CARTER BANKSHARES INC COM NEW 146103106 219 13633 SH SOLE 13633 0 0 CASS INFORMATION SYS INC COM 14808P109 224 6469 SH SOLE 6469 0 0 CENTURY CMNTYS INC COM 156504300 235 5500 SH SOLE 5500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 217 715 SH SOLE 715 0 0 CHICOS FAS INC COM 168615102 190 39193 SH SOLE 39193 0 0 CIGNA CORP NEW COM 125523100 224 809 SH SOLE 809 0 0 CITIGROUP INC COM NEW 172967424 216 5176 SH SOLE 5176 0 0 CNO FINL GROUP INC COM 12621E103 239 13283 SH SOLE 13283 0 0 COCA COLA CONS INC COM 191098102 234 568 SH SOLE 568 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 3712 SH SOLE 3712 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 242 8529 SH SOLE 8529 0 0 DELL TECHNOLOGIES INC CL C 24703L202 205 5991 SH SOLE 5991 0 0 DIODES INC COM 254543101 217 3337 SH SOLE 3337 0 0 DYNAVAX 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PACKARD ENTERPRISE C COM 42824C109 226 18901 SH SOLE 18901 0 0 HOPE BANCORP INC COM 43940T109 226 17855 SH SOLE 17855 0 0 IHEARTMEDIA INC COM CL A 45174J509 65 8920 SH SOLE 8920 0 0 INNOVIVA INC COM 45781M101 234 20135 SH SOLE 20135 0 0 INSIGHT ENTERPRISES INC COM 45765U103 235 2851 SH SOLE 2851 0 0 INSTEEL INDS INC COM 45774W108 234 8824 SH SOLE 8824 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 224 9808 SH SOLE 9808 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3955 41200 SH SOLE 41200 0 0 ISHARES TR MSCI EAFE ETF 464287465 9298 166000 SH SOLE 166000 0 0 ISHARES TR EAFE VALUE ETF 464288877 3853 100000 SH SOLE 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6557 188000 SH SOLE 188000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2125 48000 SH SOLE 48000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4964 30100 SH SOLE 30100 0 0 JABIL INC COM 466313103 241 4172 SH SOLE 4172 0 0 JAKKS PAC INC COM NEW 47012E403 208 10755 SH SOLE 10755 0 0 KROGER CO COM 501044101 222 5068 SH SOLE 5068 0 0 LA Z BOY INC COM 505336107 221 9785 SH SOLE 9785 0 0 LCI INDS COM 50189K103 237 2331 SH SOLE 2331 0 0 M/I HOMES INC COM 55305B101 244 6723 SH SOLE 6723 0 0 MARCUS CORP DEL COM 566330106 235 16931 SH SOLE 16931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3092 10875 SH SOLE 10875 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 236 12535 SH SOLE 12535 0 0 MATSON INC COM 57686G105 227 3685 SH SOLE 3685 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 235 14221 SH SOLE 14221 0 0 MERCADOLIBRE INC COM 58733R102 1635 1975 SH SOLE 1975 0 0 MERITAGE HOMES CORP COM 59001A102 252 3590 SH SOLE 3590 0 0 MICROSOFT CORP COM 594918104 2690 11550 SH SOLE 11550 0 0 MIDLAND STATES BANCORP INC COM 597742105 233 9870 SH SOLE 9870 0 0 MOLINA HEALTHCARE INC COM 60855R100 244 739 SH SOLE 739 0 0 MUELLER INDS INC COM 624756102 239 4014 SH SOLE 4014 0 0 NATIONAL FUEL GAS CO COM 636180101 241 3914 SH SOLE 3914 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 207 24242 SH SOLE 24242 0 0 NEWS CORP NEW CL A 65249B109 230 15193 SH SOLE 15193 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 236 1412 SH SOLE 1412 0 0 OCWEN FINL CORP COM NEW 675746606 203 8704 SH SOLE 8704 0 0 OLD NATL BANCORP IND COM 680033107 240 14569 SH SOLE 14569 0 0 OMNICOM GROUP INC COM 681919106 233 3690 SH SOLE 3690 0 0 OTTER TAIL CORP COM 689648103 247 4022 SH SOLE 4022 0 0 PC CONNECTION INC COM 69318J100 248 5502 SH SOLE 5502 0 0 PHOTRONICS INC COM 719405102 216 14793 SH SOLE 14793 0 0 PILGRIMS PRIDE CORP COM 72147K108 240 10433 SH SOLE 10433 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 236 5419 SH SOLE 5419 0 0 PULTE GROUP INC COM 745867101 244 6504 SH SOLE 6504 0 0 QUALCOMM INC COM 747525103 226 1996 SH SOLE 1996 0 0 QUIDELORTHO CORP COM 219798105 213 2984 SH SOLE 2984 0 0 RAYONIER INC COM 754907103 2308 77000 SH SOLE 77000 0 0 RBB BANCORP COM 74930B105 219 10556 SH SOLE 10556 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 226 1798 SH SOLE 1798 0 0 RICHARDSON ELECTRS LTD COM 763165107 238 15781 SH SOLE 15781 0 0 RIMINI STR INC DEL COM 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