Southpaw Asset Management as of Dec. 31, 2012
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 13 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amgen Inc note 0.375% 2/0 | 37.3 | $21M | 19M | 1.11 | |
| Symantec Corp note 1.000% 6/1 | 37.2 | $21M | 20M | 1.08 | |
| Magnachip Semiconductor Corp (MX) | 18.3 | $10M | 653k | 15.92 | |
| Bbx Capital Corp-a cl a | 4.6 | $2.6M | 391k | 6.70 | |
| Apple (AAPL) | 0.6 | $319k | 600.00 | 531.67 | |
| Applied Micro Circuits Corporation | 0.4 | $211k | 25k | 8.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $202k | 4.1k | 49.27 | |
| Pfizer (PFE) | 0.3 | $201k | 8.0k | 25.12 | |
| Sonus Networks | 0.3 | $170k | 100k | 1.70 | |
| Emcore Corp | 0.2 | $144k | 33k | 4.31 | |
| Ultralife (ULBI) | 0.2 | $131k | 40k | 3.24 | |
| LSI Corporation | 0.1 | $71k | 10k | 7.10 | |
| Meritor | 0.1 | $71k | 15k | 4.73 |
