SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
+4.15%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$39.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
60.02%
Holding
94
New
1
Increased
3
Reduced
9
Closed
4

Top Buys

1
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$9.74M
2
CBEY
CBEYOND INC COM STK
CBEY
$744K
3
MU icon
Micron Technology
MU
$175K
4
JBLU icon
JetBlue
JBLU
$33.4K

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$29.1M
2
STNG icon
Scorpio Tankers
STNG
$5.17M
3
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.63M
4
RFP
Resolute Forest Products Inc.
RFP
$3.59M
5
PCO
Pendrell Corporation - Class A
PCO
$3.1M

Sector Composition

1 Industrials 7.25%
2 Energy 4.04%
3 Technology 0.46%
4 Materials 0.08%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$170M 16.23%
12,861,911
-271,693
-2% -$3.59M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$73.7M 7.03%
2,762,114
-1,089,773
-28% -$29.1M
ANR
3
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$66.4M 6.33%
11,138,341
+1,634,434
+17% +$9.74M
END
4
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$33.9M 3.24%
6,342,979
– –
MU icon
5
Micron Technology
MU
$133B
$4.5M 0.43%
257,500
+10,000
+4% +$175K
PCO
6
DELISTED
Pendrell Corporation - Class A
PCO
$3.05M 0.29%
1,573,146
-1,595,568
-50% -$3.1M
SOQ
7
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$2.25M 0.21%
2,318,163
– –
EOX
8
DELISTED
EMERALD OIL INC (MT)
EOX
$1.44M 0.14%
200,000
-38,596
-16% -$278K
STNG icon
9
Scorpio Tankers
STNG
$2.57B
$1.37M 0.13%
140,000
-529,500
-79% -$5.17M
CBEY
10
DELISTED
CBEYOND INC COM STK
CBEY
$744K 0.07%
+116,000
New +$744K
NAK
11
Northern Dynasty Minerals
NAK
$497M
$730K 0.07%
500,000
– –
GM icon
12
General Motors
GM
$55.8B
$590K 0.06%
16,400
-3,600
-18% -$130K
CNX icon
13
CNX Resources
CNX
$4.13B
$589K 0.06%
17,500
– –
TK icon
14
Teekay
TK
$699M
$513K 0.05%
12,000
– –
VTG
15
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$502K 0.05%
290,000
-2,095,000
-88% -$3.63M
CPN
16
DELISTED
Calpine Corporation
CPN
$486K 0.05%
25,000
– –
PGR icon
17
Progressive
PGR
$145B
$477K 0.05%
17,500
– –
JBLU icon
18
JetBlue
JBLU
$1.95B
$467K 0.04%
70,000
+5,000
+8% +$33.4K
LMT icon
19
Lockheed Martin
LMT
$106B
$383K 0.04%
3,000
– –
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$323K 0.03%
55,200
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$275K 0.03%
8,250
-8,250
-50% -$275K
BTU
22
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$243K 0.02%
14,111
– –
RIG icon
23
Transocean
RIG
$2.86B
$223K 0.02%
5,000
– –
WLT
24
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$199K 0.02%
14,200
– –
PAAS icon
25
Pan American Silver
PAAS
$12.3B
$113K 0.01%
10,750
– –
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