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13F-HR/A filed by Southpaw Asset Management LP

Southpaw Asset Management LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-03-06, with 2 holding rows worth $65,957,000.

Accession
0001172661-14-000762
Filed
2014-03-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2013

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $65,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,957,000 with VALUE read as thousands by filing date, 13F file number 028-12926. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SERVICESOURCE INTL LLC81763U100COM41,340,000$38,988,000thousands by filing dateprincipal
JDS UNIPHASE CORP46612J507COM PAR $0.00126,935,000$26,969,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-14-000600 superseded2014-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-000762this filing2014-03-06acceptance time not in the bulk data set
13F-HR/A 0001172661-14-000774 base2014-03-14acceptance time not in the bulk data set