Steelhead Partners LLC Closed Holding Positions

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Okta Inc
Q2 2019 Filed on Aug 07, 2019
1,500,000
N/A
Interdigital Inc
Q2 2019 Filed on Aug 07, 2019
37,394,000
N/A
Nevro Corp
Q2 2019 Filed on Aug 07, 2019
17,970,000
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Aug 07, 2019
18,685,000
N/A
Dexcom Inc
Q2 2019 Filed on Aug 07, 2019
10,057,000
N/A
Amag Pharmaceuticals Inc
Q2 2019 Filed on Aug 07, 2019
17,000,000
N/A
Infinera Corporation
Q2 2019 Filed on Aug 07, 2019
4,000,000
N/A
Pros Holdings Inc
Q2 2019 Filed on Aug 07, 2019
7,410,000
N/A
Teladoc Health Inc
Q2 2019 Filed on Aug 07, 2019
6,470,000
N/A
Veeco Instrs Inc Del
Q2 2019 Filed on Aug 07, 2019
6,026,000
N/A
New Mtn Fin Corp
Q2 2019 Filed on Aug 07, 2019
33,827,000
N/A
Starwood Waypoint Residentl
Q1 2019 Filed on May 15, 2019
24,973,000
N/A
Pros Holdings Inc
Q1 2019 Filed on May 15, 2019
8,500,000
N/A
Quidel Corp
Q1 2019 Filed on May 15, 2019
23,790,000
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
12,476,000
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
7,454,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
20,817
$15.28 - $17.48 $318K - $364K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
263,894
$5.41 - $6.6 $1.43M - $1.74M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
25,612
$13.21 - $14.87 $338K - $381K
Colony Starwood Homes
Q1 2019 Filed on May 15, 2019
5,000,000
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 15, 2019
27,523,000
N/A
Synchronoss Technologies Inc
Q1 2019 Filed on May 15, 2019
20,420,000
N/A
Evolent Health Inc
Q1 2019 Filed on May 15, 2019
5,900,000
N/A
Workday Inc
Q4 2018 Filed on Feb 14, 2019
12,978,000
N/A
Ciena Corp
Q4 2018 Filed on Feb 14, 2019
24,529,000
N/A
Photronics Inc
Q4 2018 Filed on Feb 14, 2019
10,346,000
N/A
Hubspot Inc
Q4 2018 Filed on Feb 14, 2019
8,990,000
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,300
$18.1 - $22.23 $41.6K - $51.1K
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 14, 2018
52,044,000
N/A
Layne Christensen CO
Q3 2018 Filed on Nov 14, 2018
8,983,000
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
86,255
$16.93 - $21.67 $1.46M - $1.87M
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
179,420
$27.62 - $32.61 $4.96M - $5.85M
PANW
Palo Alto Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13,012
$195.66 - $236.23 $2.55M - $3.07M
Mercadolibre Inc
Q3 2018 Filed on Nov 14, 2018
8,000,000
N/A
Tcp Cap Corp
Q3 2018 Filed on Nov 14, 2018
25,612
N/A
Advanced Micro Devices Inc
Q3 2018 Filed on Nov 14, 2018
20,000,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2018 Filed on Nov 14, 2018
373,949
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2018 Filed on Nov 14, 2018
420,000
$0.49 - $0.62 $206K - $260K
Rambus Inc Del
Q3 2018 Filed on Nov 14, 2018
12,704,000
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
758,931
N/A
Arch Coal Inc
Q3 2018 Filed on Nov 14, 2018
140,535
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2018 Filed on Aug 14, 2018
10,833
$28.78 - $36.3 $312K - $393K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
15,000
$49.54 - $55.87 $743K - $838K
Palo Alto Networks Inc
Q2 2018 Filed on Aug 14, 2018
41,566,000
N/A
Infinera Corporation
Q2 2018 Filed on Aug 14, 2018
29,318,000
N/A
Medidata Solutions Inc
Q2 2018 Filed on Aug 14, 2018
26,743,000
N/A
Zillow Group Inc
Q2 2018 Filed on Aug 14, 2018
23,000,000
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
197,820
$26.68 - $33.39 $5.28M - $6.61M
Bristow Group Inc
Q1 2018 Filed on May 15, 2018
1,250,000
N/A
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