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