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