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
Managing Member of the GP, Southpaw Holdings LLC
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