Southpaw Asset Management

Southpaw Asset Management as of June 30, 2019

Portfolio Holdings for Southpaw Asset Management

Southpaw Asset Management holds 24 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 31.4 $88M 300k 293.00
Rti Intl Metals Note 1.625%10/1 (Principal) 16.5 $46M 46M 1.01
Spdr Gold Trust Gold Shs Call Option (GLD) 7.1 $20M 150k 133.20
Allscripts Healthcare Solutn Note 1.250% 7/0 (Principal) 6.1 $17M 17M 1.00
Golar Lng Note 2.750% 2/1 (Principal) 5.5 $15M 17M 0.93
Tidewater (TDW) 4.8 $14M 576k 23.48
Rambus Inc Del Note 1.375% 2/0 (Principal) 4.8 $14M 14M 0.98
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 4.2 $12M 13M 0.92
Twitter Note 0.250% 9/1 (Principal) 3.9 $11M 11M 0.99
Transocean Deb 0.500% 1/3 (Principal) 3.5 $9.9M 10M 0.99
PG&E Corporation (PCG) 2.3 $6.4M 279k 22.92
Team Note 5.000% 8/0 (Principal) 2.2 $6.1M 6.0M 1.02
Finjan Hldgs Com New 2.1 $6.0M 2.7M 2.22
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 1.4 $4.0M 3.5M 1.15
U S Well Svcs Cl A 1.3 $3.7M 825k 4.49
Lilis Energy Com New 1.0 $2.9M 4.8M 0.61
TravelCenters of America 0.6 $1.7M 463k 3.62
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.4 $1.2M 1.2M 1.06
Northern Oil & Gas 0.3 $738k 382k 1.93
Tidewater *w Exp 07/31/202 0.1 $322k 106k 3.05
Tidewater *w Exp 07/31/202 0.1 $308k 114k 2.70
Rosehill Res *w Exp 04/27/202 0.1 $195k 407k 0.48
Frontier Communications Corp Com New 0.1 $175k 100k 1.75
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $25k 22k 1.12