0001172661-18-000629.txt : 20180214 0001172661-18-000629.hdr.sgml : 20180214 20180214093855 ACCESSION NUMBER: 0001172661-18-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18607956 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 12-31-2017 12-31-2017 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 02-14-2018 0 10 69641 INFORMATION TABLE 2 infotable.xml AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 10877 12780000 PRN SOLE 12780000 0 0 COMSTOCK RES INC COM 205768302 3023 357307 SH SOLE 357307 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 7201 7827500 PRN SOLE 7827500 0 0 COMSTOCK RES INC NOTE 9.500% 6/1 205768AN4 1927 2095000 PRN SOLE 2095000 0 0 SCORPIO TANKERS INC SHS Y7542C106 9150 3000000 SH SOLE 3000000 0 0 SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 864909AB2 9874 8125000 PRN SOLE 8125000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 17675 20000000 PRN SOLE 20000000 0 0 TIDEWATER INC NEW COM 88642R109 9426 386326 SH SOLE 386326 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 251 105506 SH SOLE 105506 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 237 114059 SH SOLE 114059 0 0