0001172661-15-001581.txt : 20150814
0001172661-15-001581.hdr.sgml : 20150814
20150814090227
ACCESSION NUMBER: 0001172661-15-001581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12926
FILM NUMBER: 151052758
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001361978
XXXXXXXX
06-30-2015
06-30-2015
false
Southpaw Asset Management LP
Two Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-12926
N
Michael Andersen
Chief Compliance Officer
203-862-6200
/s/ Michael Andersen
Greenwich
CT
08-14-2015
0
14
299749
INFORMATION TABLE
2
infotable.xml
AAR CORP
NOTE 2.250% 3/0
000361AM7
8893
8500000
PRN
SOLE
8500000
0
0
ACCURAY INC
NOTE 3.750% 8/0
004397AB1
3579
3500000
PRN
SOLE
3500000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
32556
29715000
PRN
SOLE
29715000
0
0
ALPHA NAT RES INC
NOTE 3.750%12/1
02076XAE2
2848
35600000
PRN
SOLE
35600000
0
0
CARRIAGE SVCS INC
NOTE 2.750% 3/1
143905AM9
10694
8949000
PRN
SOLE
8949000
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
9767
7845000
PRN
SOLE
7845000
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAM3
2889
3000000
PRN
SOLE
3000000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
11908
9000000
PRN
SOLE
9000000
0
0
HOMEAWAY INC
NOTE 0.125% 4/0
43739QAB6
44946
47000000
PRN
SOLE
47000000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
34992
35935000
PRN
SOLE
35935000
0
0
SERVICESOURCE INTL LLC
NOTE 1.500% 8/0
81763UAB6
39338
46623000
PRN
SOLE
46623000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
43830
41300000
PRN
SOLE
41300000
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
39115
38722000
PRN
SOLE
38722000
0
0
YAHOO INC
NOTE 12/0
984332AF3
14394
14000000
PRN
SOLE
14000000
0
0