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 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