Southpaw Asset Management
Latest statistics and disclosures from Southpaw Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Callidus Software Inc. 4.75% D cvbond, Comtech Telecommunications Cor conv, Chesapeake Energy Corp note 2.250%12/1, Ship Finance International sr cv nt, Emcore Corp Common Stock Npv. These five stock positions account for 96.39% of Southpaw Asset Management's total stock portfolio.
- Added to shares of Callidus Software Inc. 4.75% D cvbond (+$29.80M), Comtech Telecommunications Cor conv (+$15.50M), Chesapeake Energy Corp note 2.250%12/1 (+$12.86M), Ship Finance International sr cv nt (+$7.55M), RFMD, PEP, JNJ, WMT, CBB, Emcore Corp Common Stock Npv.
- Started new stock positions in Callidus Software Inc. 4.75% D cvbond, PEP, RFMD, Ship Finance International sr cv nt, Comtech Telecommunications Cor conv, CBB, WMT, JNJ, Chesapeake Energy Corp note 2.250%12/1.
- Reduced shares in these stocks: Amgen Inc note 0.375% 2/0 (-$21.20M), Symantec Corp note 1.000% 6/1 (-$21.15M), Magnachip Semiconductor (-$10.40M), Bbx Capital Corp-a cl a.
- Sold out of its positions in Amgen Inc note 0.375% 2/0, Bbx Capital Corp-a cl a, Magnachip Semiconductor, Symantec Corp note 1.000% 6/1.
- As of March 31, 2013, Southpaw Asset Management has $68.46M in assets under management (AUM). Assets under management grew from a total value of $56.89M to $68.46M.
- Independent of market fluctuations, Southpaw Asset Management was a net buyer by $11.42M worth of stocks in the most recent quarter.
Southpaw Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Callidus Software Inc. 4.75% D cvbond | 43.53 | NEW | 31368000 | 0.95 | 0.00 | |
| Comtech Telecommunications Cor conv | 22.65 | NEW | 15200000 | 1.02 | 0.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 18.78 | NEW | 14445000 | 0.89 | 0.00 | |
| Ship Finance International sr cv nt | 11.03 | NEW | 7400000 | 1.02 | 0.00 | |
| Emcore Corp Common Stock Npv | 0.41 | +44.00% | 48286 | 5.82 | 0.00 | |
| AAPL | Apple | 0.39 | 600 | 443.33 | 438.94 | |
| SONS | Sonus Networks | 0.35 | 100000 | 2.39 | 2.58 | |
| LLY | Eli Lilly & Co. | 0.34 | 4100 | 56.83 | 54.78 | |
| PFE | Pfizer | 0.34 | 8000 | 28.88 | 28.41 | |
| RFMD | RF Micro Devices | 0.31 | NEW | 40000 | 5.32 | 5.67 |
| JNJ | Johnson & Johnson | 0.30 | NEW | 2500 | 81.60 | 87.94 |
| PEP | Pepsi | 0.30 | NEW | 2600 | 79.23 | 82.57 |
| WMT | Wal-Mart Stores | 0.29 | NEW | 2700 | 74.44 | 77.87 |
| AMCC | Applied Micro Circuits Corporation | 0.27 | 25000 | 7.44 | 7.57 | |
| ULBI | Ultralife | 0.26 | 40400 | 4.33 | 4.10 | |
| LSI | LSI Corporation | 0.20 | +100.00% | 20000 | 6.80 | 7.17 |
| CBB | Cincinnati Bell | 0.16 | NEW | 33000 | 3.27 | 3.50 |
| Meritor | 0.10 | 15000 | 4.73 | 0.00 |
Past 13F-HR SEC Filings for Southpaw Asset Management
- Southpaw Asset Management 2012 Q4 - filed Feb. 14, 2013
- Southpaw Asset Management 2012 Q3 - filed Nov. 14, 2012
- Southpaw Asset Management 2012 Q2 - filed Aug. 14, 2012
- Southpaw Asset Management 2012 Q1 - filed May 15, 2012
- Southpaw Asset Management 2011 Q4 - filed Feb. 14, 2012
- Southpaw Asset Management 2011 Q3 - filed Nov. 14, 2011
- Southpaw Asset Management 2011 Q2 - filed Aug. 15, 2011
- Southpaw Asset Management 2011 Q1 - filed May 16, 2011
- Southpaw Asset Management 2010 Q4 - filed Feb. 14, 2011