$159 Million is the total value of Southpaw Asset Management LP's 8 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $46,798,000 | +2.0% | 41,300,000 | 0.0% | 29.45% | +80.7% | ||
| Sell | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $34,980,000 | -27.4% | 33,000,000 | -26.7% | 22.01% | +28.7% | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $18,650,000 | -0.3% | 18,500,000 | 0.0% | 11.74% | +76.7% | ||
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $16,817,000 | +2.1% | 16,465,000 | 0.0% | 10.58% | +81.0% | ||
| VITESSE SEMICONDUCTOR CORPdbcv 8.000% 6/1 | $13,825,000 | -1.9% | 13,150,000 | 0.0% | 8.70% | +73.9% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $12,579,000 | +7.3% | 11,500,000 | 0.0% | 7.92% | +90.2% | ||
| New | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $12,128,000 | – | 14,000,000 | +100.0% | 7.63% | – | |
| New | RTI INTL METALS INCnote 3.000%12/0 | $3,128,000 | – | 3,000,000 | +100.0% | 1.97% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -911,908 | -100.0% | -4.06% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -17,522,000 | -100.0% | -6.32% | – | |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -21,000,000 | -100.0% | -8.65% | – | |
| Exit | RF MICRODEVICES INCnote 1.000% 4/1 | $0 | – | -33,981,000 | -100.0% | -12.21% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -37,932,000 | -100.0% | -13.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.