Southpaw Asset Management as of Sept. 30, 2012
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 15 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp (MX) | 26.9 | $27M | 2.3M | 11.80 | |
| Pmc Sierra Inc Cv 2.25% 101525 cnv | 26.2 | $26M | 26M | 1.00 | |
| Symantec Corp note 1.000% 6/1 | 21.3 | $21M | 20M | 1.09 | |
| Amgen Inc note 0.375% 2/0 | 21.1 | $21M | 19M | 1.11 | |
| Bbx Capital Corp-a cl a | 2.5 | $2.5M | 391k | 6.46 | |
| Apple (AAPL) | 0.4 | $400k | 600.00 | 666.67 | |
| RF Micro Devices | 0.4 | $395k | 100k | 3.95 | |
| At&t (T) | 0.2 | $204k | 5.4k | 37.78 | |
| Sonus Networks | 0.2 | $189k | 100k | 1.89 | |
| Emcore Corp | 0.2 | $189k | 33k | 5.66 | |
| Applied Micro Circuits Corporation | 0.1 | $127k | 25k | 5.08 | |
| Ultralife (ULBI) | 0.1 | $126k | 40k | 3.12 | |
| Boise | 0.1 | $88k | 10k | 8.80 | |
| LSI Corporation | 0.1 | $69k | 10k | 6.90 | |
| Meritor | 0.1 | $64k | 15k | 4.27 |
