13F-HR/A filed by Southpaw Asset Management LP
Southpaw Asset Management LP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-27, with 11 holding rows worth $281,584,000.
- Accession
- 0001172661-14-001141
- Filer
- CIK 1361978
- Filed
- 2014-05-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $281,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,584,000 with VALUE read as thousands by filing date, 13F file number 028-12926. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 45,000,000 | $48,150,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 41,300,000 | $45,895,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 37,932,000 | $38,620,000 | thousands by filing date | principal |
| RF MICRO DEVICES INC | 749941AJ9 | NOTE | 33,981,000 | $34,372,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 21,000,000 | $24,360,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 18,500,000 | $18,709,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 17,522,000 | $17,785,000 | thousands by filing date | principal |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 16,465,000 | $16,465,000 | thousands by filing date | principal |
| Vitesse Semiconductor Corp | 928497AE6 | DBCV 8.000% 6/1 | 13,150,000 | $14,088,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 11,500,000 | $11,723,000 | thousands by filing date | principal |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 911,908 | $11,417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001077 | superseded | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001141 | this filing | 2014-05-27 | acceptance time not in the bulk data set |