Southpaw Asset Management

Latest statistics and disclosures from Southpaw Asset Management's latest quarterly 13F-HR filing:

Southpaw Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 41.12 NEW 675000 203.87 205.25
Servicesource Intl 11.98 NEW 46623000 0.86 0.00
Shutterfly Inc note 0.250% 5/1 11.22 NEW 38722000 0.97 0.00
Jds Uniphase Corp conv 10.09 NEW 35935000 0.94 0.00
JNK SPDR Barclays Capital High Yield B 8.21 NEW 810600 33.91 39.12
Rudolph Technologies Inc note 3.750% 7/1 6.89 NEW 20230000 1.14 0.00
Aegean Marine Petroleum Network note 4.000 11/0 5.84 +37.00% 22715000 0.86 0.00
Yahoo Inc note 12/0 4.06 NEW 14000000 0.97 0.00
Ship Finance International sr cv nt 0.58 -95.00% 1800000 1.07 0.00