0000950123-22-007784.txt : 20220805 0000950123-22-007784.hdr.sgml : 20220805 20220805061016 ACCESSION NUMBER: 0000950123-22-007784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watershed Asset Management, L.L.C. CENTRAL INDEX KEY: 0001315926 IRS NUMBER: 300012121 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11095 FILM NUMBER: 221138483 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 391-8900 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 1701 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001315926 XXXXXXXX 06-30-2022 06-30-2022 false Watershed Asset Management, L.L.C.

601 California Street, Suite 1701 San Francisco CA 94108

13F HOLDINGS REPORT 028-11095 N Meridee Moore 415-391-8900 /s/ Meridee Moore San Francisco CA 08-05-2022 0 118 80773 false INFORMATION TABLE 2 15595.xml INFORMATION TABLE FOR FORM 13F ABBVIE INC COM 00287Y109 275 1794 SH SOLE 1794 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 276 15314 SH SOLE 15314 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 234 7010 SH SOLE 7010 0 0 AMAZON COM INC COM 023135106 2549 24000 SH SOLE 24000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 232 4532 SH SOLE 4532 0 0 AMKOR TECHNOLOGY INC COM 031652100 221 13039 SH SOLE 13039 0 0 ARCBEST CORP COM 03937C105 252 3574 SH SOLE 3574 0 0 ARROW ELECTRS INC COM 042735100 237 2113 SH SOLE 2113 0 0 ATLASSIAN CORP PLC CL A G06242104 1746 9315 SH SOLE 9315 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 218 8722 SH SOLE 8722 0 0 AVNET INC COM 053807103 239 5577 SH SOLE 5577 0 0 BENCHMARK ELECTRS INC COM 08160H101 238 10558 SH SOLE 10558 0 0 BLACKROCK CAP INVT CORP COM 092533108 697 189878 SH SOLE 189878 0 0 BOOKING HOLDINGS INC COM 09857L108 2029 1160 SH SOLE 1160 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 238 6433 SH SOLE 6433 0 0 BRIGHTHOUSE FINL INC COM 10922N103 234 5715 SH SOLE 5715 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 245 3178 SH SOLE 3178 0 0 BUCKLE INC COM 118440106 225 8130 SH SOLE 8130 0 0 CASS INFORMATION SYS INC COM 14808P109 249 7367 SH SOLE 7367 0 0 CENTURY CMNTYS INC COM 156504300 245 5457 SH SOLE 5457 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 263 561 SH SOLE 561 0 0 CHICOS FAS INC COM 168615102 202 40593 SH SOLE 40593 0 0 CIGNA CORP NEW COM 125523100 275 1043 SH SOLE 1043 0 0 CNO FINL GROUP INC COM 12621E103 223 12323 SH SOLE 12323 0 0 COCA COLA CONS INC COM 191098102 246 436 SH SOLE 436 0 0 COMCAST CORP NEW CL A 20030N101 262 6683 SH SOLE 6683 0 0 CONCENTRIX CORP COM 20602D101 238 1753 SH SOLE 1753 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 236 9627 SH SOLE 9627 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 249 11932 SH SOLE 11932 0 0 CYBEROPTICS CORP COM 232517102 239 6853 SH SOLE 6853 0 0 DELL TECHNOLOGIES INC CL C 24703L202 225 4872 SH SOLE 4872 0 0 DESTINATION XL GROUP INC COM 25065K104 177 52087 SH SOLE 52087 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 251 19901 SH SOLE 19901 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 246 4750 SH SOLE 4750 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 256 5756 SH SOLE 5756 0 0 ECHOSTAR CORP CL A 278768106 238 12348 SH SOLE 12348 0 0 ELEVANCE HEALTH INC COM 036752103 260 538 SH SOLE 538 0 0 ENCORE WIRE CORP COM 292562105 194 1871 SH SOLE 1871 0 0 ENSIGN GROUP INC COM 29358P101 245 3334 SH SOLE 3334 0 0 EPLUS INC COM 294268107 243 4580 SH SOLE 4580 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 220 10893 SH SOLE 10893 0 0 FIRST INTERNET BANCORP COM 320557101 242 6571 SH SOLE 6571 0 0 G III APPAREL GROUP LTD COM 36237H101 225 11120 SH SOLE 11120 0 0 HANMI FINL CORP COM NEW 410495204 250 11144 SH SOLE 11144 0 0 HCA HEALTHCARE INC COM 40412C101 220 1310 SH SOLE 1310 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 236 7303 SH SOLE 7303 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 16968 SH SOLE 16968 0 0 HOPE BANCORP INC COM 43940T109 247 17855 SH SOLE 17855 0 0 HP INC COM 40434L105 225 6874 SH SOLE 6874 0 0 INGLES MKTS INC CL A 457030104 260 2994 SH SOLE 2994 0 0 INNOVIVA INC COM 45781M101 267 18076 SH SOLE 18076 0 0 INSIGHT ENTERPRISES INC COM 45765U103 221 2558 SH SOLE 2558 0 0 INTERDIGITAL INC COM 45867G101 245 4026 SH SOLE 4026 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 267 13036 SH SOLE 13036 0 0 INTERPUBLIC GROUP COS INC COM 460690100 252 9154 SH SOLE 9154 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2769 135890 SH SOLE 135890 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4215 41200 SH SOLE 41200 0 0 ISHARES TR MSCI EAFE ETF 464287465 10373 166000 SH SOLE 166000 0 0 ISHARES TR EAFE VALUE ETF 464288877 4340 100000 SH SOLE 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7539 188000 SH SOLE 188000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2292 48000 SH SOLE 48000 0 0 JABIL INC COM 466313103 215 4207 SH SOLE 4207 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 87 11100 SH SOLE 11100 0 0 M/I HOMES INC COM 55305B101 245 6190 SH SOLE 6190 0 0 MACYS INC COM 55616P104 193 10535 SH SOLE 10535 0 0 MARINEMAX INC COM 567908108 211 5848 SH SOLE 5848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3652 11575 SH SOLE 11575 0 0 MATSON INC COM 57686G105 240 3298 SH SOLE 3298 0 0 MERCADOLIBRE INC COM 58733R102 685 1075 SH SOLE 1075 0 0 MERITAGE HOMES CORP COM 59001A102 247 3400 SH SOLE 3400 0 0 METLIFE INC COM 59156R108 240 3823 SH SOLE 3823 0 0 MICRON TECHNOLOGY INC COM 595112103 223 4041 SH SOLE 4041 0 0 MICROSOFT CORP COM 594918104 3082 12000 SH SOLE 12000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 237 9870 SH SOLE 9870 0 0 MODERNA INC COM 60770K107 281 1969 SH SOLE 1969 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 265 4864 SH SOLE 4864 0 0 MUELLER INDS INC COM 624756102 235 4408 SH SOLE 4408 0 0 NATIONAL FUEL GAS CO COM 636180101 259 3914 SH SOLE 3914 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 231 14495 SH SOLE 14495 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 241 26378 SH SOLE 26378 0 0 NEWS CORP NEW CL A 65249B109 265 16980 SH SOLE 16980 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 271 1664 SH SOLE 1664 0 0 OCWEN FINL CORP COM NEW 675746606 268 9772 SH SOLE 9772 0 0 OLD NATL BANCORP IND COM 680033107 238 16083 SH SOLE 16083 0 0 OMNICOM GROUP INC COM 681919106 238 3737 SH SOLE 3737 0 0 OSI SYSTEMS INC COM 671044105 258 3015 SH SOLE 3015 0 0 OTTER TAIL CORP COM 689648103 276 4108 SH SOLE 4108 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2514 125873 SH SOLE 125873 0 0 PHOTRONICS INC COM 719405102 228 11714 SH SOLE 11714 0 0 PROASSURANCE CORP COM 74267C106 247 10453 SH SOLE 10453 0 0 QUIDELORTHO CORP COM 219798105 255 2624 SH SOLE 2624 0 0 RAYONIER INC COM 754907103 2878 77000 SH SOLE 77000 0 0 RBB BANCORP COM 74930B105 244 11783 SH SOLE 11783 0 0 REGENERON PHARMACEUTICALS COM 75886F107 244 413 SH SOLE 413 0 0 REINSURANCE GRP OF AMERICA I COM NEW 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COM 958102105 193 4295 SH SOLE 4295 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 216 28899 SH SOLE 28899 0 0 WINNEBAGO INDS INC COM 974637100 246 5076 SH SOLE 5076 0 0