0001172661-18-001157.txt : 20180515
0001172661-18-001157.hdr.sgml : 20180515
20180515095543
ACCESSION NUMBER: 0001172661-18-001157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18833725
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
03-31-2018
03-31-2018
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
05-15-2018
0
12
72158
INFORMATION TABLE
2
infotable.xml
AVID TECHNOLOGY INC
NOTE 2.000% 6/1
05367PAB6
8203
9780000
PRN
SOLE
9780000
0
0
COMSTOCK RES INC
COM
205768302
2612
357307
SH
SOLE
357307
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
7062
7827500
PRN
SOLE
7827500
0
0
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
1923
2095000
PRN
SOLE
2095000
0
0
FINJAN HLDGS INC
COM NEW
31788H303
8198
2522389
SH
SOLE
2522389
0
0
LILIS ENERGY INC
COM NEW
532403201
8314
2094314
SH
SOLE
2094314
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
5880
3000000
SH
SOLE
3000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
17613
20000000
PRN
SOLE
20000000
0
0
TIDEWATER INC NEW
COM
88642R109
9951
347825
SH
SOLE
347825
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
376
105506
SH
SOLE
105506
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
359
114059
SH
SOLE
114059
0
0
TRAVELCENTERS AMER LLC
COM
894174101
1667
463193
SH
SOLE
463193
0
0