0001172661-16-002808.txt : 20160216 0001172661-16-002808.hdr.sgml : 20160215 20160216082743 ACCESSION NUMBER: 0001172661-16-002808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423262 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 12-31-2015 12-31-2015 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 02-16-2016 0 9 334522 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 19643 22715000 PRN SOLE 22715000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 33824 35935000 PRN SOLE 35935000 0 0 RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 23163 20230000 PRN SOLE 20230000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 39863 46623000 PRN SOLE 46623000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 1922 1800000 PRN SOLE 1800000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 37367 38722000 PRN SOLE 38722000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137612 675000 SH Put SOLE 675000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27487 810600 SH Put SOLE 810600 0 0 YAHOO INC NOTE 12/0 984332AF3 13641 14000000 PRN SOLE 14000000 0 0