$282 Million is the total value of Southpaw Asset Management LP's 11 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $48,150,000 | +1.8% | 45,000,000 | 0.0% | 17.10% | -3.3% | ||
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $45,895,000 | +47.4% | 41,300,000 | +37.7% | 16.30% | +40.0% | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $38,620,000 | -2.7% | 37,932,000 | 0.0% | 13.72% | -7.6% | ||
| RF MICRODEVICES INCnote 1.000% 4/1 | $34,372,000 | +0.9% | 33,981,000 | 0.0% | 12.21% | -4.1% | ||
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $24,360,000 | +9.0% | 21,000,000 | 0.0% | 8.65% | +3.6% | ||
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $18,709,000 | +65.9% | 18,500,000 | +68.2% | 6.64% | +57.6% | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $17,785,000 | +40.7% | 17,522,000 | +43.2% | 6.32% | +33.7% | |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $16,465,000 | +36.1% | 16,465,000 | +43.9% | 5.85% | +29.3% | |
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $14,088,000 | +1.0% | 13,150,000 | 0.0% | 5.00% | -4.0% | ||
| New | HOLOGIC INCdebt 2.000% 3/0 | $11,723,000 | – | 11,500,000 | +100.0% | 4.16% | – | |
| CALD | CALLIDUS SOFTWARE INC | $11,417,000 | -8.8% | 911,908 | 0.0% | 4.06% | -13.4% | |
| Exit | AAR CORPnote 1.625% 3/0 | $0 | – | -15,000,000 | -100.0% | -5.65% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -16,445,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-27
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.