13F-HR filed by Southpaw Asset Management LP
Southpaw Asset Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 7 holding rows worth $73,643,000.
- Accession
- 0001172661-17-001095
- Filer
- CIK 1361978
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7 entries on the cover page, a total value of $73,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,643,000 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 |
|---|---|---|---|---|---|---|
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 33,203,000 | $29,011,000 | thousands by filing date | principal |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 19,125,000 | $18,925,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 14,000,000 | $14,508,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 12,780,000 | $8,998,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,510,000 | $1,763,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 956,000 | $230,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 389,101 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001095 | this filing | 2017-05-15 | acceptance time not in the bulk data set |