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Fund Holdings of WATERSHED ASSET MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-08-11 | 2008-05-15 |

1. Fund Information

Fund NameWATERSHED ASSET MANAGEMENT LLC
Fund Manager
AddressONE MARITIME PLAZA, SUITE 1525
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 391-8900
13F Asset Last Qtr$389,908,000
13F Asset This Qtr$278,321,000
Asset Change-28.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM814,000$60,033Added 23.33%21.57%
2.)SPDR S&P 500 ETFPUTSPY389,500$48,882Cut -76.03%17.56%
3.)MGM RESORTS INTERNATIONAL NOTE 4.250% 4/125,500,000$24,549Added 15.91%8.82%
4.)EQUINIX INC NOTE 3.000% 10/116,410,000$18,438Cut -26.77%6.62%
5.)MGM RESORTS INTERNATIONALPUTMGM1,372,000$14,310Added 15.92%5.14%
6.)MASCO CORP.MAS1,179,553$12,362Cut -4.87%4.44%
7.)VIRGIN MEDIA INC.VMED521,700$11,154Added 20.29%4.01%
8.)SUNOCO, INC.SUN245,339$10,064Added 2.70%3.62%
9.)PACKAGING CORP OF AMERICAPKG367,676$9,280Added 20.97%3.33%
10.)BP P.L.C.BP200,413$8,566Cut -36.38%3.08%
11.)SAFEWAY INC.SWY402,352$8,465Cut -33.67%3.04%
12.)BLOCK (H & R), INC.PUTHRB510,300$8,333Unchanged2.99%
13.)NORTEK INCNTK287,284$7,484New2.69%
14.)LAMAR ADVERTISING COMPANYLAMR260,457$7,163Cut -40.19%2.57%
15.)GRACE (W.R.) CO. (DE)GRA153,224$7,036Cut -24.93%2.53%
16.)CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO377,113$4,733Cut -5.32%1.70%
17.)CIT GROUP, INC.CIT127,251$4,437Cut -59.37%1.59%
18.)GENERAL MOTORS COMPANY COMMON STOCKGM118,269$2,397Cut -27.08%0.86%
19.)ARVINMERITOR INC FRNT 4.625% 3/03,000,000$2,297New0.83%
20.)GENERAL MTRS CO *W EXP 07/10/201195,330$2,286Cut -26.24%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORTEK INCNTK287,284$7,4842.69%
2.)ARVINMERITOR INC FRNT 4.625% 3/03,000,000$2,2970.83%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CHEMTURA CORPCHMT175,880$1,7640.45%