0001172661-17-001095.txt : 20170515 0001172661-17-001095.hdr.sgml : 20170515 20170515091042 ACCESSION NUMBER: 0001172661-17-001095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841521 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 03-31-2017 03-31-2017 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 05-15-2017 0 7 73643 INFORMATION TABLE 2 infotable.xml AVID TECHNOLOGY INC NOTE 2.000% 6/1 05367PAB6 8998 12780000 PRN SOLE 12780000 0 0 COBALT INTL ENERGY INC COM 19075F106 208 389101 SH SOLE 389101 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1763 5510000 PRN SOLE 5510000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 230 956000 PRN SOLE 956000 0 0 SUCAMPO PHARMACEUTICALS INC DBCV 3.250%12/1 864909AA4 18925 19125000 PRN SOLE 19125000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 29011 33203000 PRN SOLE 33203000 0 0 YAHOO INC NOTE 12/0 984332AF3 14508 14000000 PRN SOLE 14000000 0 0