Southpaw Asset Management as of Sept. 30, 2017
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 10 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 26.6 | $26M | 29M | 0.89 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 20.2 | $20M | 19M | 1.03 | |
| Teva Pharm Finance Llc Cvt cv bnd | 12.0 | $12M | 13M | 0.90 | |
| Tidewater (TDW) | 11.5 | $11M | 386k | 29.08 | |
| Scorpio Tankers | 10.5 | $10M | 3.0M | 3.43 | |
| Avid Technology Inc note 2.000% 6/1 | 9.9 | $9.7M | 13M | 0.76 | |
| Cobalt Intl Energy Inc note | 4.2 | $4.2M | 18M | 0.23 | |
| Comstock Resources (CRK) | 3.4 | $3.3M | 545k | 6.08 | |
| Comstock Res Inc note 7.750% 4/0 | 1.6 | $1.6M | 2.0M | 0.80 | |
| Cobalt Intl Energy | 0.0 | $37k | 26k | 1.43 |
