0001172661-17-001578.txt : 20170814 0001172661-17-001578.hdr.sgml : 20170814 20170814063724 ACCESSION NUMBER: 0001172661-17-001578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171026787 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 06-30-2017 06-30-2017 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 08-14-2017 0 9 91608 INFORMATION TABLE 2 infotable.xml AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 9409 12780000 PRN SOLE 12780000 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 64 25941 SH SOLE 25941 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4563 18070000 PRN SOLE 18070000 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1528 2000000 PRN SOLE 2000000 0 0 SCORPIO TANKERS INC SHS Y7542C106 11910 3000000 SH SOLE 3000000 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 18683 19125000 PRN SOLE 19125000 0 0 TIDEWATER INC COM 886423102 1472 2043850 SH SOLE 2043850 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 28098 33203000 PRN SOLE 33203000 0 0 YAHOO INC NOTE 12/0 984332AF3 15881 14000000 PRN SOLE 14000000 0 0