0001172661-14-001812.txt : 20141114 0001172661-14-001812.hdr.sgml : 20141114 20141114082054 ACCESSION NUMBER: 0001172661-14-001812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220625 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 09-30-2014 09-30-2014 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 11-14-2014 0 11 248538 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 27404 28215000 PRN SOLE 28215000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 10019 14000000 PRN SOLE 14000000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 12182 11500000 PRN SOLE 11500000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 27070 26935000 PRN SOLE 26935000 0 0 MOVE INC NOTE 2.750% 9/0 62458MAB4 38616 30198000 PRN SOLE 30198000 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 18477 18500000 PRN SOLE 18500000 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 14325 14000000 PRN SOLE 14000000 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 35667 46623000 PRN SOLE 46623000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 44246 41300000 PRN SOLE 41300000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 7214 6972000 PRN SOLE 6972000 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000%10/3 928497AE6 13318 13150000 PRN SOLE 13150000 0 0