$97.9 Million is the total value of Southpaw Asset Management LP's 10 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $26,064,000 | -7.2% | 29,203,000 | -12.0% | 26.63% | -13.2% | |
| SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $19,737,000 | +5.6% | 19,125,000 | 0.0% | 20.17% | -1.1% | ||
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,737,000 | – | 13,000,000 | +100.0% | 11.99% | – | |
| TDW | New | TIDEWATER INC NEW | $11,234,000 | – | 386,326 | +100.0% | 11.48% | – |
| STNG | SCORPIO TANKERS INC | $10,290,000 | -13.6% | 3,000,000 | 0.0% | 10.52% | -19.1% | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $9,649,000 | +2.6% | 12,780,000 | 0.0% | 9.86% | -4.0% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,201,000 | -7.9% | 18,070,000 | 0.0% | 4.29% | -13.8% | ||
| CRK | New | COMSTOCK RES INC | $3,312,000 | – | 544,809 | +100.0% | 3.38% | – |
| COMSTOCK RES INCnote 7.750% 4/0 | $1,603,000 | +4.9% | 2,000,000 | 0.0% | 1.64% | -1.8% | ||
| CIEIQ | COBALT INTL ENERGY INC | $37,000 | -42.2% | 25,941 | 0.0% | 0.04% | -45.7% | |
| TDW | Exit | TIDEWATER INC | $0 | – | -2,043,850 | -100.0% | -1.61% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -14,000,000 | -100.0% | -17.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.