SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
+3.96%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$151M
Cap. Flow %
11.87%
Top 10 Hldgs %
65.18%
Holding
82
New
4
Increased
5
Reduced
5
Closed
2

Top Buys

1
GSAT icon
Globalstar
GSAT
$139M
2
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$11.4M
3
MU icon
Micron Technology
MU
$8.24M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$5.91M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.19M

Top Sells

1
HLF icon
Herbalife
HLF
$15.1M
2
LVLT
Level 3 Communications Inc
LVLT
$4.92M
3
RFP
Resolute Forest Products Inc.
RFP
$4.15M
4
CBEY
CBEYOND INC COM STK
CBEY
$1.74M
5
JBLU icon
JetBlue
JBLU
$54.2K

Sector Composition

1 Communication Services 10.95%
2 Industrials 7.59%
3 Technology 1.75%
4 Energy 0.71%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$211M 16.56%
12,583,695
-247,346
-2% -$4.15M
GSAT icon
2
Globalstar
GSAT
$3.79B
$139M 10.86%
+32,600,050
New +$139M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$90.5M 7.1%
2,061,286
-112,000
-5% -$4.92M
ANR
4
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$74.2M 5.82%
20,000,000
+3,069,919
+18% +$11.4M
MU icon
5
Micron Technology
MU
$133B
$18.6M 1.46%
565,750
+250,000
+79% +$8.24M
END
6
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6.89M 0.54%
5,028,884
+758,000
+18% +$1.04M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.91M 0.46%
+250,000
New +$5.91M
BALT
8
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$5.39M 0.42%
901,501
+867,376
+2,542% +$5.19M
EXTR icon
9
Extreme Networks
EXTR
$2.83B
$3.4M 0.27%
+766,500
New +$3.4M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$2.69M 0.21%
+80,000
New +$2.69M
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.23B
$2.58M 0.2%
262,862
– –
NAK
12
Northern Dynasty Minerals
NAK
$497M
$1.27M 0.1%
1,520,000
– –
MFIC icon
13
MidCap Financial Investment
MFIC
$1.23B
$986K 0.08%
114,500
+25,000
+28% +$215K
SOQ
14
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$701K 0.06%
2,061,146
– –
TK icon
15
Teekay
TK
$699M
$398K 0.03%
6,400
-800
-11% -$49.8K
CNX icon
16
CNX Resources
CNX
$4.13B
$373K 0.03%
8,100
-1,000
-11% -$46K
GM icon
17
General Motors
GM
$55.8B
$370K 0.03%
10,200
– –
JBLU icon
18
JetBlue
JBLU
$1.95B
$363K 0.03%
33,500
-5,000
-13% -$54.2K
CPN
19
DELISTED
Calpine Corporation
CPN
$357K 0.03%
15,000
– –
SD
20
DELISTED
SANDRIDGE ENERGY, INC.
SD
$296K 0.02%
41,400
– –
PAAS icon
21
Pan American Silver
PAAS
$12.3B
$278K 0.02%
18,125
– –
SATS icon
22
EchoStar
SATS
$17.8B
$265K 0.02%
5,000
– –
RIG icon
23
Transocean
RIG
$2.86B
$225K 0.02%
5,000
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$206K 0.02%
4,950
– –
BTU
25
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$138K 0.01%
8,467
– –
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