0001172661-16-003375.txt : 20160516 0001172661-16-003375.hdr.sgml : 20160516 20160516093654 ACCESSION NUMBER: 0001172661-16-003375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651085 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 03-31-2016 03-31-2016 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 05-16-2016 0 4 64478 INFORMATION TABLE 2 infotable.xml AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 8488 10615000 PRN SOLE 10615000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 35280 43623000 PRN SOLE 43623000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6850 200000 SH Put SOLE 200000 0 0 YAHOO INC NOTE 12/0 984332AF3 13860 14000000 PRN SOLE 14000000 0 0