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Steelhead Partners Llc

 
Page Created: 2008-12-04 08:49:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $348,989,609 Total Performance: -12.29 %
 
   

Steelhead Partners Llc
Highlights

Worst Move: Steelhead Partners Llc potentially lost $-3,772,204 on changes made with Canadian Superior Energy Inc (SNG) buying shares when price went down.
Best Move: Steelhead Partners Llc potentially made $-31,240 on changes made with Patriot Coal Corp (PCX) buying shares when price went up.
Good Save: Steelhead Partners Llc potentially saved $849,624 on changes made with Global Crossing Ltd (GLBC) selling shares when price went down.
Missed Move: Steelhead Partners Llc potentially missed $-1,768,000 on changes made with Yahoo Inc(YHOO) selling shares when price went up.
 

Steelhead Partners Llc
Contact Information

1301 First Avenue, Ste 201,Seattle Wa 98101,
Phone: 2066892450, Fax: , Website:

Steelhead Partners Llc
Symbols

Steelhead Partners Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1133521/0001085146-08-001664.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1133521/0001085146-08-000963.txt
 

Steelhead Partners Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (ABH) US ABH Paper And Related ... 6,086,000 $3,651,600 $-4,077,620 -52.75 % Added More 3,286,000 117.35 $-2,201,620
Alpha Natural Resources Inc (ANR) US ANR Coal 1,301,252 $24,645,713 $-9,798,428 -28.44 % Added More 258,052 24.73 $-1,943,132
Bigband Networks Inc (BBND) US BBND Networking Product ... None - - - % Sold All -1,498,894 -100.00 $434,679
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 49,900 $310,877 $-57,884 -15.69 % No Change - - -
Calpine Corpold (CPN) US CPN Independ Power Pro ... 3,134,000 $26,200,240 $-1,128,240 -4.12 % Added More 753,231 31.63 $-271,163
Canadian Superior Energy Inc (SNG) CA SNG Oil Comp-Explor An ... 19,739,215 $22,897,489 $-4,737,412 -17.14 % Added More 15,717,515 390.81 $-3,772,204
Charter Communications Inc (CHTR) US CHTR Cable Tv 37,838,577 $6,432,558 $-6,810,944 -51.42 % Sold Some -1,037,700 -2.66 $186,786
Comcast Corp (CCT) US CCT - 42,000 $789,600 $-33,180 -4.03 % No Change - - -
Crystallex International Corp (KRY) CA KRY Gold Mining 20,684,970 $2,689,046 $-2,068,497 -43.47 % Added More 7,175,078 53.10 $-717,508
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts And ... 3,165,333 $77,550,659 $0 0.00 % No Change - - -
Endeavour International Corp (END) US END Oil Comp-Explor An ... 12,000,000 $6,240,000 $-1,560,000 -20.00 % No Change - - -
Evergreen Energy Inc (EEE) US EEE Energy-Alternate S ... 5,999,464 $2,039,818 $239,979 13.33 % No Change - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -90,000 -100.00 $452,700
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -8,500 -100.00 $27,455
Global Crossing Ltd (GLBC) US GLBC Telecom Services 39,712 $274,807 $-73,467 -21.09 % Sold Some -459,256 -92.04 $849,624
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 33,468 $87,686 $-4,686 -5.07 % No Change - - -
Globalstar Inc (GSAT) US GSAT Satellite Telecom 8,756,170 $1,838,796 $-1,488,549 -44.73 % Added More 1,759,310 25.14 $-299,083
Gold Reserve Inc (GRZ) CA GRZ Gold Mining 7,119,047 $2,135,714 $-1,067,857 -33.33 % No Change - - -
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -414,000 -100.00 $-968,760
International Coal Group Inc (ICO) US ICO Coal 15,194,443 $36,770,552 $-2,431,111 -6.20 % Added More 362,700 2.44 $-58,032
James River Coal Co (JRCC) KY JRCC Coal 3,235,714 $30,318,640 $3,235,714 11.94 % No Change - - -
Jetblue Airways Corp (JBLU) US JBLU Airlines 3,000,000 $15,000,000 $-1,260,000 -7.74 % Sold Some -1,000,000 -25.00 $420,000
L-1 Identity Solutions Inc (ID) US ID Identification Sys ... 445,774 $2,536,454 $-120,359 -4.53 % No Change - - -
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 59,667,440 $47,733,952 $-4,176,721 -8.04 % Added More 7,324,254 13.99 $-512,698
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,000 $441,780 $8,220 1.89 % No Change - - -
Massey Energy Co (MEE) US MEE Coal 482,600 $6,375,146 $-1,442,974 -18.45 % New Holding 482,600 100.00 $-1,442,974
National Coal Corp (NCOC) US NCOC Coal 6,304,112 $9,267,045 $-6,745,400 -42.12 % Added More 375,000 6.32 $-401,250
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 24,000 $452,400 $97,440 27.45 % No Change - - -
Patriot Coal Corp (PCX) US PCX Coal 16,000 $115,200 $-35,200 -23.40 % Added More 14,200 788.88 $-31,240
Peabody Energy Corp (BTU) US BTU Coal 14,000 $289,940 $-89,040 -23.49 % No Change - - -
Petrofalcon Corp (PFCXF.PK) CA PFCXF.PK Oil Comp-Explor An ... 5,130,437 $872,174 $-51,304 -5.55 % No Change - - -
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -585,300 -100.00 $-526,770
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 18,400 $261,464 $-27,048 -9.37 % No Change - - -
Rackable Systems Inc (RACK) US RACK Computers 1,734,954 $7,026,564 $-2,133,993 -23.29 % Sold Some -265,046 -13.25 $326,007
Raytheon Co (RTN) US RTN Aerospace/Defense 6,000 $293,400 $5,940 2.06 % No Change - - -
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... 4,964,900 $2,234,205 $-248,245 -10.00 % Sold Some -671,900 -11.91 $33,595
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 850,669 $7,494,394 $17,013 0.22 % Sold Some -749,331 -46.83 $-14,987
Smurfit-Stone Container Corp (SSCCP) US SSCCP - 18,000 $59,400 $-21,780 -26.82 % Sold Some -404,500 -95.73 $489,445
St Joe Cothe (JOE) US JOE Real Estate Oper/D ... None - - - % Sold All -20,000 -100.00 $17,000
Teekay Corp (TK) MH TK Transport-Marine 12,000 $174,960 $8,640 5.19 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 50,000 $450,000 $-7,500 -1.63 % Sold Some -495,000 -90.82 $74,250
Transocean Inc (RIG) KY RIG Oil-Field Services 3,805 $210,721 $-59,016 -21.87 % No Change - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -678,000 -100.00 $-820,380
Vitesse Semiconductor Corp (VTSS.PK) US VTSS.PK Semicon Compo-Intg ... 12,614,800 $2,775,256 $-756,888 -21.42 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -2,600,000 -100.00 $-1,768,000
Zhone Technologies Inc (ZHNE) US ZHNE Networking Product ... 641,995 $51,360 $-6,420 -11.11 % Sold Some -792,521 -55.24 $7,925
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Listed 46 holdings.
 

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