0001172661-14-001141.txt : 20140527
0001172661-14-001141.hdr.sgml : 20140526
20140527164548
ACCESSION NUMBER: 0001172661-14-001141
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140527
DATE AS OF CHANGE: 20140527
EFFECTIVENESS DATE: 20140527
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: 14870401
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
03-31-2014
03-31-2014
true
1
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
05-27-2014
0
11
281584
INFORMATION TABLE
2
infotable.xml
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
16465
16465000
PRN
SOLE
16465000
0
0
ALLEGHENY TECHNOLOGIES INC
NOTE 4.250% 6/0
01741RAD4
17785
17522000
PRN
SOLE
17522000
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
11417
911908
SH
SOLE
911908
0
0
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
38620
37932000
PRN
SOLE
37932000
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
24360
21000000
PRN
SOLE
21000000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
11723
11500000
PRN
SOLE
11500000
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
18709
18500000
PRN
SOLE
18500000
0
0
NUANCE COMMUNICATIONS INC
DBCV 2.750% 8/1
67020YAB6
48150
45000000
PRN
SOLE
45000000
0
0
RF MICRODEVICES INC
NOTE 1.000% 4/1
749941AJ9
34372
33981000
PRN
SOLE
33981000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
45895
41300000
PRN
SOLE
41300000
0
0
VITESSE SEMICONDUCTOR CORP
DBCV 8.000% 6/1
928497AE6
14088
13150000
PRN
SOLE
13150000
0
0