steelhead partners llc
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Contact Information
steelhead partners llc
333 108TH AVENUE NE
BELLEVUE WA 980004
Business Phone: 2066892450 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $1,258,644,013 [1]Prior Market Value: $1,354,185,664 New Purchases: 15 stocks Additional Purchases: 16 stocks Sold out of: 14 stocks Reduced holdings in: 19 stocks Top 10 Holdings %: 35.82% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio RESOLUTE FOREST PRODUCTS INC. 16.41% Level 3 Communications Inc. 7.08% Alpha Natural Resources, Inc. 6.05% Endeavour International Corporation 1.45% Walter Energy, Inc. 1.1% Major new positions on 03/31/2013 Stock % of Portfolio Walter Energy, Inc. 1.1% NuVasive, Inc. (PRN) 0.97% Massey Energy Co. (PRN) 0.96% Broadridge Financial Solutions Inc. (PRN) 0.79% CHIQUITA BRANDS WTS (PRN) 0.6%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio GOLD RESERVE INC CL-A 4.81% IdaCorp, Inc. (PRN) 2.72% Salix Pharmaceuticals Ltd. (PRN) 2.44% JDS Uniphase Corporation (PRN) 2.01% C&J ENERGY SERVICES, INC. 0.63% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-05-15 Form SC 13D/A 2013-04-02 Form SC 13D/A 2013-04-02 Form SC 13D/A 2013-03-27 Form SC 13D/A 2013-03-04