$280 Million is the total value of Southpaw Asset Management LP's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $87,900,000 | – | 300,000 | +100.0% | 31.42% | – |
| RTI INTL METALS INCnote 1.625%10/1 | $46,041,000 | +2.3% | 45,500,000 | 0.0% | 16.46% | -34.4% | ||
| GLD | New | SPDR GOLD TRUSTcall | $19,980,000 | – | 150,000 | +100.0% | 7.14% | – |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $17,165,000 | +2.4% | 17,125,000 | 0.0% | 6.14% | -34.3% | ||
| GOLAR LNG LTDnote 2.750% 2/1 | $15,268,000 | -3.1% | 16,500,000 | 0.0% | 5.46% | -37.9% | ||
| TDW | TIDEWATER INC NEW | $13,528,000 | +1.2% | 576,139 | 0.0% | 4.84% | -35.1% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $13,464,000 | +22.7% | 13,756,000 | +17.0% | 4.81% | -21.3% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,758,000 | -61.4% | 12,807,000 | -61.0% | 4.20% | -75.2% | |
| TWITTER INCnote 0.250% 9/1 | $10,901,000 | +0.7% | 11,000,000 | 0.0% | 3.90% | -35.4% | ||
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $9,863,000 | – | 10,000,000 | +100.0% | 3.53% | – | |
| PCG | New | PG&E CORP | $6,390,000 | – | 278,799 | +100.0% | 2.28% | – |
| New | TEAM INCnote 5.000% 8/0 | $6,136,000 | – | 6,000,000 | +100.0% | 2.19% | – | |
| FNJN | FINJAN HLDGS INC | $5,968,000 | -24.2% | 2,688,245 | 0.0% | 2.13% | -51.4% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $4,038,000 | +5.5% | 3,500,000 | 0.0% | 1.44% | -32.3% | ||
| USWS | U S WELL SVCS INCcl a | $3,706,000 | -39.9% | 824,916 | 0.0% | 1.32% | -61.4% | |
| LLEXQ | Buy | LILIS ENERGY INC | $2,929,000 | -39.9% | 4,801,811 | +15.3% | 1.05% | -61.5% |
| TA | TRAVELCENTERS AMER LLC | $1,677,000 | -11.9% | 463,193 | 0.0% | 0.60% | -43.4% | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $1,238,000 | -88.2% | 1,173,000 | -88.5% | 0.44% | -92.4% | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $738,000 | – | 382,146 | +100.0% | 0.26% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $322,000 | -15.3% | 105,506 | 0.0% | 0.12% | -45.8% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $308,000 | -21.8% | 114,059 | 0.0% | 0.11% | -50.0% | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $195,000 | +16.8% | 407,102 | 0.0% | 0.07% | -24.7% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $175,000 | – | 100,000 | +100.0% | 0.06% | – |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $25,000 | -28.6% | 22,341 | 0.0% | 0.01% | -55.0% | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -35,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.