0001172661-20-000644.txt : 20200214
0001172661-20-000644.hdr.sgml : 20200214
20200214115707
ACCESSION NUMBER: 0001172661-20-000644
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20616266
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
12-31-2019
12-31-2019
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
02-14-2020
0
15
63594
INFORMATION TABLE
2
infotable.xml
ASCENA RETAIL GROUP INC
COM NEW
04351G200
96
12500
SH
SOLE
12500
0
0
FINJAN HLDGS INC
COM NEW
31788H303
5403
2688245
SH
SOLE
2688245
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
5201
5860000
PRN
SOLE
5860000
0
0
LILIS ENERGY INC
COM NEW
532403201
1825
4801811
SH
SOLE
4801811
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
894
382146
SH
SOLE
382146
0
0
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
5828
5756000
PRN
SOLE
5756000
0
0
RESTORATION HARDWARE HLDGS I
DBCV 7/1
761283AC4
6313
3500000
PRN
SOLE
3500000
0
0
ROSEHILL RES INC
*W EXP 04/27/202
777385113
37
407102
SH
SOLE
407102
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
9408
960000
SH
Call
SOLE
960000
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
172
105506
SH
SOLE
105506
0
0
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
135
114059
SH
SOLE
114059
0
0
TIDEWATER INC NEW
*W EXP 11/24/202
88642R174
12
22341
SH
SOLE
22341
0
0
TIDEWATER INC NEW
COM
88642R109
14626
758627
SH
SOLE
758627
0
0
TRANSOCEAN INC
DEB 0.500% 1/3
893830BJ7
9988
10000000
PRN
SOLE
10000000
0
0
U S WELL SVCS INC
CL A
91274U101
3656
1934338
SH
SOLE
1934338
0
0