0001172661-14-001445.txt : 20140814 0001172661-14-001445.hdr.sgml : 20140814 20140814093625 ACCESSION NUMBER: 0001172661-14-001445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039880 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 06-30-2014 06-30-2014 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 08-14-2014 0 8 158905 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 16817 16465000 PRN SOLE 16465000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 12128 14000000 PRN SOLE 14000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12579 11500000 PRN SOLE 11500000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 18650 18500000 PRN SOLE 18500000 0 0 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 34980 33000000 PRN SOLE 33000000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 3128 3000000 PRN SOLE 3000000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 46798 41300000 PRN SOLE 41300000 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 13825 13150000 PRN SOLE 13150000 0 0