Southpaw Asset Management as of June 30, 2012
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 17 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 61.4 | $273M | 2.0M | 136.27 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 6.2 | $28M | 28M | 1.00 | |
| Mcmoran Exploration Co note 5.250%10/0 | 5.7 | $25M | 25M | 1.02 | |
| Magnachip Semiconductor Corp (MX) | 5.1 | $23M | 2.4M | 9.53 | |
| Medtronic Inc note 1.625% 4/1 | 5.0 | $22M | 22M | 1.01 | |
| Symantec Corp note 1.000% 6/1 | 4.7 | $21M | 21M | 1.02 | |
| Amgen Inc note 0.375% 2/0 | 4.7 | $21M | 20M | 1.04 | |
| Human Genome Sciences Inc note 2.250% 8/1 | 3.4 | $15M | 15M | 1.00 | |
| Arvinmeritor Inc frnt 4.625% 3/0 | 3.1 | $14M | 16M | 0.87 | |
| Bankatlantic Ban | 0.5 | $2.3M | 409k | 5.52 | |
| Ultralife (ULBI) | 0.0 | $156k | 40k | 3.86 | |
| Applied Micro Circuits Corporation | 0.0 | $143k | 25k | 5.72 | |
| Emcore Corp | 0.0 | $133k | 30k | 4.43 | |
| Sonus Networks | 0.0 | $107k | 50k | 2.14 | |
| Meritor | 0.0 | $78k | 15k | 5.20 | |
| LSI Corporation | 0.0 | $64k | 10k | 6.40 | |
| Boise | 0.0 | $66k | 10k | 6.60 |
