$216 Million is the total value of Southpaw Asset Management LP's 9 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMEAWAY INCnote 0.125% 4/0 | $43,368,000 | -3.5% | 47,000,000 | 0.0% | 20.09% | +34.0% | ||
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $39,863,000 | +1.3% | 46,623,000 | 0.0% | 18.47% | +40.7% | ||
| SHUTTERFLY INCnote 0.250% 5/1 | $35,769,000 | -8.6% | 38,722,000 | 0.0% | 16.57% | +27.0% | ||
| JDS UNIPHASE CORPdbcv 0.625% 8/1 | $33,618,000 | -3.9% | 35,935,000 | 0.0% | 15.57% | +33.4% | ||
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $24,663,000 | -24.2% | 29,715,000 | 0.0% | 11.42% | +5.2% | ||
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $19,329,000 | -55.9% | 18,300,000 | -55.7% | 8.95% | -38.8% | |
| YAHOO INCnote 12/0 | $13,590,000 | -5.6% | 14,000,000 | 0.0% | 6.30% | +31.1% | ||
| ACCURAY INCnote 3.750% 8/0 | $3,509,000 | -2.0% | 3,500,000 | 0.0% | 1.63% | +36.2% | ||
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $2,153,000 | -79.9% | 1,949,000 | -78.2% | 1.00% | -72.1% | |
| Exit | ALPHA NAT RES INCnote 3.750%12/1 | $0 | – | -35,600,000 | -100.0% | -0.95% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -3,000,000 | -100.0% | -0.96% | – | |
| Exit | AAR CORPnote 2.250% 3/0 | $0 | – | -8,500,000 | -100.0% | -2.97% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -7,845,000 | -100.0% | -3.26% | – | |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -9,000,000 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.