Southpaw Asset Management as of March 31, 2013
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 18 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Callidus Software Inc. 4.75% D cvbond | 43.5 | $30M | 31M | 0.95 | |
| Comtech Telecommunications Cor conv | 22.6 | $16M | 15M | 1.02 | |
| Chesapeake Energy Corp note 2.250%12/1 | 18.8 | $13M | 14M | 0.89 | |
| Ship Finance International sr cv nt | 11.0 | $7.5M | 7.4M | 1.02 | |
| Emcore Corp | 0.4 | $281k | 48k | 5.82 | |
| Apple (AAPL) | 0.4 | $266k | 600.00 | 443.33 | |
| Sonus Networks | 0.3 | $239k | 100k | 2.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $233k | 4.1k | 56.83 | |
| Pfizer (PFE) | 0.3 | $231k | 8.0k | 28.88 | |
| RF Micro Devices | 0.3 | $213k | 40k | 5.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $204k | 2.5k | 81.60 | |
| Pepsi (PEP) | 0.3 | $206k | 2.6k | 79.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $201k | 2.7k | 74.44 | |
| Applied Micro Circuits Corporation | 0.3 | $186k | 25k | 7.44 | |
| Ultralife (ULBI) | 0.3 | $175k | 40k | 4.33 | |
| LSI Corporation | 0.2 | $136k | 20k | 6.80 | |
| Cincinnati Bell | 0.2 | $108k | 33k | 3.27 | |
| Meritor | 0.1 | $71k | 15k | 4.73 |
