$40.4 Million is the total value of Southpaw Asset Management LP's 13 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWITTER INCnote 1.000% 9/1 | $9,805,000 | +3.2% | 10,000,000 | 0.0% | 24.29% | +173.6% | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $8,842,000 | -0.3% | 717,100 | -27.4% | 21.91% | +164.4% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $6,154,000 | +9.6% | 15,196,000 | 0.0% | 15.25% | +190.6% | ||
| FNJN | FINJAN HLDGS INC | $4,140,000 | +54.0% | 2,688,245 | 0.0% | 10.26% | +308.3% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $3,906,000 | -29.6% | 3,756,000 | -34.7% | 9.68% | +86.5% | |
| PLNT | New | PLANET FITNESS INCput | $3,634,000 | – | 60,000 | +100.0% | 9.00% | – |
| GOLAR LNG LTDnote 2.750% 2/1 | $2,801,000 | +14.7% | 3,860,000 | 0.0% | 6.94% | +204.3% | ||
| TDW | Sell | TIDEWATER INC NEW | $623,000 | -44.9% | 111,508 | -30.1% | 1.54% | +46.2% |
| NOG | NORTHERN OIL & GAS INC NEV | $321,000 | +26.9% | 382,146 | 0.0% | 0.80% | +236.9% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $58,000 | -39.6% | 105,506 | 0.0% | 0.14% | +60.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $44,000 | -35.3% | 114,059 | 0.0% | 0.11% | +70.3% | |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $25,000 | +108.3% | 407,102 | 0.0% | 0.06% | +463.6% | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $9,000 | +125.0% | 22,341 | 0.0% | 0.02% | +450.0% | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -2,406,735 | -100.0% | -0.39% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -1,934,338 | -100.0% | -0.54% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -162,500 | -100.0% | -5.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -60.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.