0001172661-19-002279.txt : 20191114
0001172661-19-002279.hdr.sgml : 20191114
20191114105951
ACCESSION NUMBER: 0001172661-19-002279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191217676
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
09-30-2019
09-30-2019
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
11-14-2019
0
19
110463
INFORMATION TABLE
2
infotable.xml
ASCENA RETAIL GROUP INC
COM
04351G101
66
250000
SH
SOLE
250000
0
0
FINJAN HLDGS INC
COM NEW
31788H303
5403
2688245
SH
SOLE
2688245
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
14428
16500000
PRN
SOLE
16500000
0
0
LILIS ENERGY INC
COM NEW
532403201
1599
4801811
SH
SOLE
4801811
0
0
NEPHROS INC
COM
640671400
601
73810
SH
SOLE
73810
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
749
382146
SH
SOLE
382146
0
0
RAMBUS INC DEL
COM
750917106
302
22981
SH
SOLE
22981
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
10199
10256000
PRN
SOLE
10256000
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
5195
3500000
PRN
SOLE
3500000
0
0
ROSEHILL RES INC
*W EXP 04/27/202
777385113
77
407102
SH
SOLE
407102
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
45465
45500000
PRN
SOLE
45500000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3440
500000
SH
Call
SOLE
500000
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
153
105506
SH
SOLE
105506
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
137
114059
SH
SOLE
114059
0
0
TIDEWATER INC NEW
*W EXP 11/24/202
88642R174
17
22341
SH
SOLE
22341
0
0
TIDEWATER INC NEW
COM
88642R109
11463
758627
SH
SOLE
758627
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
8225
10000000
PRN
SOLE
10000000
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
1137
92638
SH
SOLE
92638
0
0
U S WELL SVCS INC
CL A
91274U101
1807
824916
SH
SOLE
824916
0
0