0001172661-15-002021.txt : 20151116 0001172661-15-002021.hdr.sgml : 20151116 20151116091240 ACCESSION NUMBER: 0001172661-15-002021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231942 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 09-30-2015 09-30-2015 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 11-16-2015 0 9 215862 INFORMATION TABLE 2 infotable.xml ACCURAY INC NOTE 3.750% 8/0 004397AB1 3509 3500000 PRN SOLE 3500000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 24663 29715000 PRN SOLE 29715000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 2153 1949000 PRN SOLE 1949000 0 0 HOMEAWAY INC NOTE 0.125% 4/0 43739QAB6 43368 47000000 PRN SOLE 47000000 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 33618 35935000 PRN SOLE 35935000 0 0 SERVICESOURCE INTL LLC NOTE 1.500% 8/0 81763UAB6 39863 46623000 PRN SOLE 46623000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 19329 18300000 PRN SOLE 18300000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 35769 38722000 PRN SOLE 38722000 0 0 YAHOO INC NOTE 12/0 984332AF3 13590 14000000 PRN SOLE 14000000 0 0