0001172661-19-001818.txt : 20190814 0001172661-19-001818.hdr.sgml : 20190814 20190814131551 ACCESSION NUMBER: 0001172661-19-001818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024905 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 06-30-2019 06-30-2019 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 08-14-2019 0 24 279713 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 17165 17125000 PRN SOLE 17125000 0 0 FINJAN HLDGS INC COM NEW 31788H303 5968 2688245 SH SOLE 2688245 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 175 100000 SH SOLE 100000 0 0 GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 15268 16500000 PRN SOLE 16500000 0 0 LILIS ENERGY INC COM NEW 532403201 2929 4801811 SH SOLE 4801811 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 738 382146 SH SOLE 382146 0 0 NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1238 1173000 PRN SOLE 1173000 0 0 PG&E CORP COM 69331C108 6390 278799 SH SOLE 278799 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 13464 13756000 PRN SOLE 13756000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 4038 3500000 PRN SOLE 3500000 0 0 ROSEHILL RES INC *W EXP 04/27/202 777385113 195 407102 SH SOLE 407102 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 46041 45500000 PRN SOLE 45500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19980 150000 SH Call SOLE 150000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87900 300000 SH Put SOLE 300000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 6136 6000000 PRN SOLE 6000000 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 11758 12807000 PRN SOLE 12807000 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 322 105506 SH SOLE 105506 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 308 114059 SH SOLE 114059 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 25 22341 SH SOLE 22341 0 0 TIDEWATER INC NEW COM 88642R109 13528 576139 SH SOLE 576139 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 9863 10000000 PRN SOLE 10000000 0 0 TRAVELCENTERS AMER LLC COM 894174101 1677 463193 SH SOLE 463193 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 10901 11000000 PRN SOLE 11000000 0 0 U S WELL SVCS INC CL A 91274U101 3706 824916 SH SOLE 824916 0 0