0001172661-18-002080.txt : 20181114
0001172661-18-002080.hdr.sgml : 20181114
20181114100202
ACCESSION NUMBER: 0001172661-18-002080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181180986
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
09-30-2018
09-30-2018
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
11-14-2018
0
15
171808
INFORMATION TABLE
2
infotable.xml
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 1.250% 7/0
01988PAD0
18068
17125000
PRN
SOLE
17125000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
155
175000
SH
SOLE
175000
0
0
FINJAN HLDGS INC
COM NEW
31788H303
10681
2478079
SH
SOLE
2478079
0
0
GULFMARK OFFSHORE INC
*W EXP 11/14/202
402629117
50
22341
SH
SOLE
22341
0
0
LILIS ENERGY INC
COM NEW
532403201
18180
3710207
SH
SOLE
3710207
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
11114
9000000
PRN
SOLE
9000000
0
0
ROSEHILL RES INC
*W EXP 09/16/202
777385113
464
407102
SH
SOLE
407102
0
0
RTI INTL METALS INC
NOTE 1.625%10/1
74973WAB3
46556
45500000
PRN
SOLE
45500000
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
6030
3000000
SH
SOLE
3000000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
30703
32807000
PRN
SOLE
32807000
0
0
TIDEWATER INC NEW
COM
88642R109
15669
502380
SH
SOLE
502380
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
435
105506
SH
SOLE
105506
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
415
114059
SH
SOLE
114059
0
0
TRAVELCENTERS AMER LLC
COM
894174101
2640
463193
SH
SOLE
463193
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
10648
11000000
PRN
SOLE
11000000
0
0