SP

Steelhead Partners Portfolio holdings

AUM $1.99B
This Quarter Return
-6.44%
1 Year Return
+0.05%
3 Year Return
+0.08%
5 Year Return
+0.05%
10 Year Return
-0.13%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$120M
Cap. Flow %
-11.98%
Top 10 Hldgs %
54.18%
Holding
71
New
4
Increased
–
Reduced
8
Closed
6

Top Buys

1
RH icon
RH
RH
$3.5M
2
ON icon
ON Semiconductor
ON
$2.45M
3
LF
LEAPFROG ENTERPRISES INC.
LF
$560K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$29K

Top Sells

1
RFP
Resolute Forest Products Inc.
RFP
$33.5M
2
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$26.8M
3
LVLT
Level 3 Communications Inc
LVLT
$25.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$12.9M
5
MU icon
Micron Technology
MU
$10.1M

Sector Composition

1 Communication Services 6.4%
2 Industrials 5.07%
3 Financials 0.55%
4 Consumer Discretionary 0.35%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
1
DELISTED
Resolute Forest Products Inc.
RFP
$101M 10%
8,949,656
-2,978,700
-25% -$33.5M
GSAT icon
2
Globalstar
GSAT
$3.79B
$64.2M 6.38%
30,438,243
-566,357
-2% -$1.2M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$50.1M 4.98%
951,500
-480,795
-34% -$25.3M
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
– –
0
– –
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.23B
$5.48M 0.54%
836,121
-188,589
-18% -$1.24M
OCSI
6
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.41M 0.54%
586,529
-33,504
-5% -$309K
ANR
7
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$5.24M 0.52%
17,364,357
-4,688,743
-21% -$1.42M
RH icon
8
RH
RH
$4.23B
$3.5M 0.35%
+35,800
New +$3.5M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
ON icon
10
ON Semiconductor
ON
$20.3B
$2.45M 0.24%
+209,300
New +$2.45M
BALT
11
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$816K 0.08%
510,000
-690,000
-58% -$1.1M
MU icon
12
Micron Technology
MU
$133B
$565K 0.06%
30,000
-535,000
-95% -$10.1M
LF
13
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$560K 0.06%
+400,000
New +$560K
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
+3,050
New +$29K
BHP icon
15
BHP
BHP
$142B
– –
0
– –
CIEN icon
16
Ciena
CIEN
$13.3B
– –
-86,974
Closed -$1.68M
CSCO icon
17
Cisco
CSCO
$274B
– –
0
– –
EXTR icon
18
Extreme Networks
EXTR
$2.83B
– –
-786,738
Closed -$2.49M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-142,000
Closed -$12.9M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RY icon
22
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
T icon
24
AT&T
T
$209B
– –
0
– –
XRT icon
25
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
1
2