0001172661-15-000583.txt : 20150218
0001172661-15-000583.hdr.sgml : 20150216
20150217084506
ACCESSION NUMBER: 0001172661-15-000583
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618164
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
12-31-2014
12-31-2014
false
Southpaw Asset Management LP
Two Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-12926
N
Michael Andersen
Chief Compliance Officer
203-862-6200
/s/ Michael Andersen
Greenwich
CT
02-17-2015
0
12
683698
INFORMATION TABLE
2
infotable.xml
AAR CORP
NOTE 2.250% 3/0
000361AM7
8744
8500000
PRN
SOLE
8500000
0
0
AEGEAN MARINE PETE NETWORK I
NOTE 4.000%11/0
Y0020QAA9
40419
34715000
PRN
SOLE
34715000
0
0
ALPHA NATURAL RESOURCES INC
NOTE 3.750%12/1
02076XAE2
6992
14000000
PRN
SOLE
14000000
0
0
HOLOGIC INC
DEBT 2.000% 3/0
436440AC5
12765
11500000
PRN
SOLE
11500000
0
0
JDS UNIPHASE CORP
DBCV 0.625% 8/1
46612JAF8
28315
26935000
PRN
SOLE
26935000
0
0
RTI INTL METALS INC
NOTE 3.000%12/0
74973WAA5
28030
27525000
PRN
SOLE
27525000
0
0
SERVICESOURCE INTL LLC
NOTE 1.500% 8/0
81763UAB6
35317
46623000
PRN
SOLE
46623000
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 3.250% 2/0
G81075AE6
39528
41300000
PRN
SOLE
41300000
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
29003
30472000
PRN
SOLE
30472000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
380175
1850000
SH
Put
SOLE
1850000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
67048
3293100
SH
Put
SOLE
3293100
0
0
YAHOO INC
NOTE 12/0
984332AF3
7362
6500000
PRN
SOLE
6500000
0
0