0001172661-13-001478.txt : 20131114 0001172661-13-001478.hdr.sgml : 20131114 20131114080757 ACCESSION NUMBER: 0001172661-13-001478 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131216851 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 09-30-2013 09-30-2013 false Southpaw Asset Management LP

Two Greenwich Office Park Greenwich CT 06831

13F HOLDINGS REPORT 028-12926 N Kevin Wyman 2038626200 /s/ Kevin Wyman Greenwich CT 11-14-2013 0 8 161427 INFORMATION TABLE 2 infotable.xml ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 3638 3500000 PRN SOLE 3500000 0 0 CALLIDUS SOFTWARE INC NOTE 4.750% 6/0 13123EAB0 39798 31368000 PRN SOLE 31368000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 15047 16445000 PRN SOLE 16445000 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 21134 20732000 PRN SOLE 20732000 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 15260 14000000 PRN SOLE 14000000 0 0 RF MICRODEVICES INC NOTE 1.000% 4/1 749941AJ9 24525 24163000 PRN SOLE 24163000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 30150 30000000 PRN SOLE 30000000 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000% 6/1 928497AE6 11875 11150000 PRN SOLE 11150000 0 0