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Disclosery

Southpaw Asset Management LP: TDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Southpaw Asset Management LP on TDW, newest first. How the timeline and the estimate are built.

Southpaw Asset Management LP held 0 TDW shares at 2020-09-30 per its 13F-HR filed 2020-10-23.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -111,508 shares

    13F-HR 0001172661-20-002027 filed by Southpaw Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 111,508 shares
    Change vs previous 13F -48,093 shares

    2.23% of the 13F portfolio, value $623,000.

    13F-HR 0001172661-20-001806 filed by Southpaw Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 159,601 shares
    Change vs previous 13F -599,026 shares

    3.99% of the 13F portfolio, value $1,130,000.

    13F-HR 0001172661-20-001346 filed by Southpaw Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 758,627 shares
    Change vs previous 13F not available

    26.99% of the 13F portfolio, value $14,626,000.

    13F-HR 0001172661-20-000644 filed by Southpaw Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).