$69.6 Million is the total value of Southpaw Asset Management LP's 10 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $17,675,000 | +50.6% | 20,000,000 | +53.8% | 25.38% | +111.6% | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $10,877,000 | +12.7% | 12,780,000 | 0.0% | 15.62% | +58.4% | ||
| New | SUCAMPO PHARMACEUTICALS INCnote 3.250%12/1 | $9,874,000 | – | 8,125,000 | +100.0% | 14.18% | – | |
| TDW | TIDEWATER INC NEW | $9,426,000 | -16.1% | 386,326 | 0.0% | 13.54% | +17.9% | |
| STNG | SCORPIO TANKERS INC | $9,150,000 | -11.1% | 3,000,000 | 0.0% | 13.14% | +25.0% | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $7,201,000 | +349.2% | 7,827,500 | +291.4% | 10.34% | +531.3% | |
| CRK | Sell | COMSTOCK RES INC | $3,023,000 | -8.7% | 357,307 | -34.4% | 4.34% | +28.3% |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $1,927,000 | – | 2,095,000 | +100.0% | 2.77% | – | |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $251,000 | – | 105,506 | +100.0% | 0.36% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $237,000 | – | 114,059 | +100.0% | 0.34% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -25,941 | -100.0% | -0.04% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -18,070,000 | -100.0% | -4.29% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -19,125,000 | -100.0% | -20.17% | – | |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -29,203,000 | -100.0% | -26.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.