Southpaw Asset Management LP
Follow13F filer, CIK 1361978, Stamford, CT
Southpaw Asset Management LP reported $6,920,000 across 1 holding for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-000686
- Period
- 2020-12-31
- Reported value
- $6.92M
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 6
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIDEWATER INC NEWexited | -105,506 | -$56K |
| TIDEWATER INC NEWexited | -114,059 | -$34K |
| TIDEWATER INC NEWexited | -22,341 | -$6K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2020
Share positions as resolved from 13F-HR 0001172661-21-000686, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 717,100 | $6.92M | 0 |
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOLAR LNG LTDGOLAR LNG LTD | 3,860,000 | $2.94M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 15,196,000 | $2.73M | principal |
| RAMBUS INC DELRAMBUS INC DEL | 2,256,000 | $2.36M | principal |
| TIDEWATER INC NEWTIDEWATER INC NEW | 105,506 | $56K | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 114,059 | $34K | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 22,341 | $6K | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-21-000686 | base | 2021-02-16 | acceptance time not in the bulk data set |