Managing Member of the GP, Southpaw Holdings LLC

0001172661-14-000774.txt : 20140314 0001172661-14-000774.hdr.sgml : 20140314 20140313202501 ACCESSION NUMBER: 0001172661-14-000774 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140314 DATE AS OF CHANGE: 20140313 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southpaw Asset Management LP CENTRAL INDEX KEY: 0001361978 IRS NUMBER: 202641361 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12926 FILM NUMBER: 14692558 BUSINESS ADDRESS: STREET 1: TWO GREENWICH OFFICE PARK CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203.862.6206 MAIL ADDRESS: STREET 1: TWO GREENWICH OFFICE PARK CITY: GREENWICH STATE: CT ZIP: 06831 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001361978 XXXXXXXX 12-31-2013 12-31-2013 true 2 RESTATEMENT false Southpaw Asset Management LP

Two Greenwich Office Park Greenwich CT 06831

13F HOLDINGS REPORT 028-12926 N Kevin Wyman Managing Member of the GP, Southpaw Holdings LLC 203-862-6200 /s/ Kevin Wyman Greenwich CT 03-13-2014 0 12 267494 INFORMATION TABLE 2 infotable.xml AAR CORP NOTE 1.625% 3/0 000361AK1 15103 15000000 PRN SOLE 15000000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 12100 11440000 PRN SOLE 11440000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 12638 12240000 PRN SOLE 12240000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12520 911908 SH SOLE 911908 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15369 16445000 PRN SOLE 16445000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 39686 37932000 PRN SOLE 37932000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 22340 21000000 PRN SOLE 21000000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 11275 11000000 PRN SOLE 11000000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 47306 45000000 PRN SOLE 45000000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 34066 33981000 PRN SOLE 33981000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 31143 30000000 PRN SOLE 30000000 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 13948 13150000 PRN SOLE 13150000 0 0