0001172661-19-001321.txt : 20190515 0001172661-19-001321.hdr.sgml : 20190515 20190515120251 ACCESSION NUMBER: 0001172661-19-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826364 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 03-31-2019 03-31-2019 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 05-15-2019 0 18 179379 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 16767 17125000 PRN SOLE 17125000 0 0 ELDORADO GOLD CORP NEW COM 284902509 162 35000 SH SOLE 35000 0 0 FINJAN HLDGS INC COM NEW 31788H303 7877 2688245 SH SOLE 2688245 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 15763 16500000 PRN SOLE 16500000 0 0 LILIS ENERGY INC COM NEW 532403201 4874 4165811 SH SOLE 4165811 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 10468 10173000 PRN SOLE 10173000 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 10977 11756000 PRN SOLE 11756000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 3827 3500000 PRN SOLE 3500000 0 0 ROSEHILL RES INC *W EXP 09/16/202 777385113 167 407102 SH SOLE 407102 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 45000 45500000 PRN SOLE 45500000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 30433 32807000 PRN SOLE 32807000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 380 105506 SH SOLE 105506 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 394 114059 SH SOLE 114059 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 35 22341 SH SOLE 22341 0 0 TIDEWATER INC NEW COM 88642R109 13361 576139 SH SOLE 576139 0 0 TRAVELCENTERS AMER LLC COM 894174101 1904 463193 SH SOLE 463193 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 10827 11000000 PRN SOLE 11000000 0 0 U S WELL SVCS INC CL A 91274U101 6163 824916 SH SOLE 824916 0 0