13F-HR filed by Southpaw Asset Management LP
Southpaw Asset Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9 holding rows worth $215,862,000.
- Accession
- 0001172661-15-002021
- Filer
- CIK 1361978
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 9 entries on the cover page, a total value of $215,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,862,000 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 |
|---|---|---|---|---|---|---|
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 47,000,000 | $43,368,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 46,623,000 | $39,863,000 | thousands by filing date | principal |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 38,722,000 | $35,769,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 35,935,000 | $33,618,000 | thousands by filing date | principal |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 29,715,000 | $24,663,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 18,300,000 | $19,329,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,000,000 | $13,590,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 3,500,000 | $3,509,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 1,949,000 | $2,153,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002021 | this filing | 2015-11-16 | acceptance time not in the bulk data set |