0001172661-16-004264.txt : 20161114
0001172661-16-004264.hdr.sgml : 20161111
20161114081722
ACCESSION NUMBER: 0001172661-16-004264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161990749
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
09-30-2016
09-30-2016
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
11-14-2016
0
5
123226
INFORMATION TABLE
2
infotable.xml
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
10384
12780000
PRN
SOLE
12780000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
33345
65383000
PRN
SOLE
65383000
0
0
SERVICESOURCE INTL INC
NOTE 1.500% 8/0
81763UAB6
41982
43623000
PRN
SOLE
43623000
0
0
WHITING PETE CORP NEW
NOTE 1.250% 4/0
966387AL6
23165
28203000
PRN
SOLE
28203000
0
0
YAHOO INC
NOTE 12/0
984332AF3
14350
14000000
PRN
SOLE
14000000
0
0