0001172661-17-002066.txt : 20171114 0001172661-17-002066.hdr.sgml : 20171114 20171114093123 ACCESSION NUMBER: 0001172661-17-002066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198767 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 09-30-2017 09-30-2017 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 11-14-2017 0 10 97864 INFORMATION TABLE 2 infotable.xml AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 9649 12780000 PRN SOLE 12780000 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 37 25941 SH SOLE 25941 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4201 18070000 PRN SOLE 18070000 0 0 COMSTOCK RES INC COM 205768302 3312 544809 SH SOLE 544809 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 1603 2000000 PRN SOLE 2000000 0 0 SCORPIO TANKERS INC SHS Y7542C106 10290 3000000 SH SOLE 3000000 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 19737 19125000 PRN SOLE 19125000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11737 13000000 PRN SOLE 13000000 0 0 TIDEWATER INC NEW COM 88642R109 11234 386326 SH SOLE 386326 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 26064 29203000 PRN SOLE 29203000 0 0