Southpaw Asset Management as of Dec. 31, 2011
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Mcmoran Exploration Co note 5.250%10/0 | 17.9 | $27M | 25M | 1.10 | |
| Mylan Inc note 1.250% 3/1 | 16.4 | $25M | 25M | 1.01 | |
| United Rentals North Amer In note 1.875%10/1 | 13.1 | $20M | 15M | 1.37 | |
| Vornado Rlty L P debt | 12.2 | $19M | 18M | 1.02 | |
| Magnachip Semiconductor Corp (MX) | 11.6 | $18M | 2.4M | 7.48 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 11.5 | $18M | 24M | 0.74 | |
| Equinix Inc note 2.500% 4/1 | 6.5 | $9.9M | 9.6M | 1.04 | |
| D R Horton Inc note 2.000% 5/1 | 3.8 | $5.8M | 5.0M | 1.16 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 3.3 | $5.0M | 4.9M | 1.01 | |
| Jefferies | 1.9 | $2.9M | 208k | 13.75 | |
| Texas Industries | 0.9 | $1.4M | 45k | 30.78 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $472k | 47k | 9.96 | |
| Charming Shoppes | 0.2 | $245k | 50k | 4.90 | |
| Ultralife (ULBI) | 0.1 | $162k | 40k | 4.01 | |
| Boise | 0.1 | $152k | 21k | 7.14 | |
| Sonus Networks | 0.1 | $120k | 50k | 2.40 | |
| Applied Micro Circuits Corporation | 0.1 | $101k | 15k | 6.73 | |
| EMCORE Corporation | 0.1 | $69k | 80k | 0.86 | |
| Meritor | 0.1 | $80k | 15k | 5.33 |
