$153 Million is the total value of Southpaw Asset Management LP's 9 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CALLIDUS SOFTWARE INCnote 4.750% 6/0 | $33,407,000 | – | 31,368,000 | +100.0% | 21.87% | – | |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $28,650,000 | – | 30,000,000 | +100.0% | 18.76% | – | |
| New | RF MICRODEVICES INCnote 1.000% 4/1 | $24,390,000 | – | 24,163,000 | +100.0% | 15.97% | – | |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $21,263,000 | – | 20,732,000 | +100.0% | 13.92% | – | |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $14,636,000 | – | 16,445,000 | +100.0% | 9.58% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $14,560,000 | – | 14,000,000 | +100.0% | 9.53% | – | |
| New | VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $11,628,000 | – | 11,150,000 | +100.0% | 7.61% | – | |
| New | CENVEO CORPnote 7.000% 5/1 | $2,671,000 | – | 3,059,000 | +100.0% | 1.75% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $1,551,000 | – | 1,500,000 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIDEWATER INC NEW | 12 | Q2 2020 | 23.0% |
| TIDEWATER INC NEW | 12 | Q3 2020 | 0.5% |
| TIDEWATER INC NEW | 12 | Q3 2020 | 0.5% |
| SHIP FINANCE INTERNATIONAL L | 11 | Q4 2015 | 29.4% |
| YAHOO INC | 11 | Q2 2017 | 21.5% |
| SERVICESOURCE INTL LLC | 10 | Q4 2016 | 56.4% |
| AEGEAN MARINE PETE NETWORK I | 10 | Q1 2016 | 13.2% |
| FINJAN HLDGS INC | 10 | Q2 2020 | 11.4% |
| LILIS ENERGY INC | 9 | Q1 2020 | 11.5% |
| TEVA PHARMACEUTICAL FIN LLC | 8 | Q2 2019 | 25.4% |
View Southpaw Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LILIS ENERGY, INC. | February 07, 2020 | 2,556,735 | 2.8% |
| COMSTOCK RESOURCES INCSold out | February 12, 2019 | 0 | 0.0% |
| FINJAN HOLDINGS, INC. | February 12, 2019 | 2,688,245 | 9.8% |
| JAKKS PACIFIC INC | February 10, 2016 | 297,927 | 1.3% |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 17, 2015 | 0 | 0.0% |
| NEPHROS INC | September 02, 2014 | 1,145,278 | 4.5% |
| MAGNACHIP SEMICONDUCTOR Corp | January 14, 2013 | 653,011 | 1.8% |
| ALLIED DEFENSE GROUP INC | January 20, 2012 | 762,240 | 9.3% |
| MANGO CAPITAL INCSold out | December 23, 2011 | 0 | 0.0% |
| REMEC INCSold out | January 19, 2011 | 0 | 0.0% |
View Southpaw Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-07 |
| 13F-HR | 2019-11-14 |
View Southpaw Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.