$179 Million is the total value of Southpaw Asset Management LP's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTI INTL METALS INCnote 1.625%10/1 | $45,000,000 | -0.4% | 45,500,000 | 0.0% | 25.09% | -3.6% | ||
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $30,433,000 | +2.8% | 32,807,000 | 0.0% | 16.97% | -0.6% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $16,767,000 | +1.7% | 17,125,000 | 0.0% | 9.35% | -1.6% | ||
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $15,763,000 | +29.9% | 16,500,000 | +26.9% | 8.79% | +25.7% | |
| TDW | TIDEWATER INC NEW | $13,361,000 | +21.2% | 576,139 | 0.0% | 7.45% | +17.2% | |
| RAMBUS INC DELnote 1.375% 2/0 | $10,977,000 | +7.6% | 11,756,000 | 0.0% | 6.12% | +4.1% | ||
| TWITTER INCnote 0.250% 9/1 | $10,827,000 | +1.7% | 11,000,000 | 0.0% | 6.04% | -1.6% | ||
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $10,468,000 | +102.4% | 10,173,000 | +96.7% | 5.84% | +95.7% | |
| FNJN | FINJAN HLDGS INC | $7,877,000 | +16.7% | 2,688,245 | 0.0% | 4.39% | +12.9% | |
| USWS | U S WELL SVCS INCcl a | $6,163,000 | +25.1% | 824,916 | 0.0% | 3.44% | +20.9% | |
| LLEXQ | LILIS ENERGY INC | $4,874,000 | -14.6% | 4,165,811 | 0.0% | 2.72% | -17.4% | |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $3,827,000 | -58.7% | 3,500,000 | -56.2% | 2.13% | -60.1% | |
| TA | TRAVELCENTERS AMER LLC | $1,904,000 | +9.3% | 463,193 | 0.0% | 1.06% | +5.7% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $394,000 | +146.2% | 114,059 | 0.0% | 0.22% | +139.1% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $380,000 | +115.9% | 105,506 | 0.0% | 0.21% | +109.9% | |
| ROSWQ | ROSEHILL RES INC*w exp 09/16/202 | $167,000 | +13.6% | 407,102 | 0.0% | 0.09% | +9.4% | |
| EGO | ELDORADO GOLD CORP NEW | $162,000 | +60.4% | 35,000 | 0.0% | 0.09% | +55.2% | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $35,000 | +218.2% | 22,341 | 0.0% | 0.02% | +233.3% | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,297,300 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.