13F-HR filed by Southpaw Asset Management LP
Southpaw Asset Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 24 holding rows worth $279,713,000.
- Accession
- 0001172661-19-001818
- Filer
- CIK 1361978
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 24 entries on the cover page, a total value of $279,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,713,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $87,900,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 45,500,000 | $46,041,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $19,980,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 17,125,000 | $17,165,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 16,500,000 | $15,268,000 | thousands by filing date | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 576,139 | $13,528,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 13,756,000 | $13,464,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,807,000 | $11,758,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 11,000,000 | $10,901,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 10,000,000 | $9,863,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 278,799 | $6,390,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 6,000,000 | $6,136,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 2,688,245 | $5,968,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,500,000 | $4,038,000 | thousands by filing date | principal |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 824,916 | $3,706,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 4,801,811 | $2,929,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 463,193 | $1,677,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,173,000 | $1,238,000 | thousands by filing date | principal |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 382,146 | $738,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 105,506 | $322,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 114,059 | $308,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 407,102 | $195,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 100,000 | $175,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 22,341 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001818 | this filing | 2019-08-14 | acceptance time not in the bulk data set |