$173 Million is the total value of Southpaw Asset Management LP's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GOLAR LNG LTDnote 2.750% 2/1 | $12,131,000 | – | 13,000,000 | +100.0% | 6.99% | – | |
| TDW | Buy | TIDEWATER INC NEW | $11,022,000 | -29.7% | 576,139 | +14.7% | 6.36% | -30.3% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $10,198,000 | – | 11,756,000 | +100.0% | 5.88% | – | |
| FNJN | Buy | FINJAN HLDGS INC | $6,747,000 | -36.8% | 2,688,245 | +8.5% | 3.89% | -37.4% |
| LLEXQ | Buy | LILIS ENERGY INC | $5,707,000 | -68.6% | 4,165,811 | +12.3% | 3.29% | -68.9% |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $5,173,000 | – | 5,173,000 | +100.0% | 2.98% | – | |
| USWS | New | U S WELL SVCS INCcl a | $4,927,000 | – | 824,916 | +100.0% | 2.84% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $101,000 | – | 35,000 | +100.0% | 0.06% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $11,000 | – | 22,341 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.