Southpaw Asset Management as of Dec. 31, 2014
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 55.6 | $380M | 1.9M | 205.50 | |
| United States Oil Fund Units Put Option | 9.8 | $67M | 3.3M | 20.36 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 5.9 | $40M | 35M | 1.16 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 5.8 | $40M | 41M | 0.96 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 5.2 | $35M | 47M | 0.76 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 4.2 | $29M | 31M | 0.95 | |
| Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 4.1 | $28M | 27M | 1.05 | |
| Rti Intl Metals Note 3.000%12/0 (Principal) | 4.1 | $28M | 28M | 1.02 | |
| Hologic Debt 2.000% 3/0 (Principal) | 1.9 | $13M | 12M | 1.11 | |
| Aar Corp Note 2.250% 3/0 (Principal) | 1.3 | $8.7M | 8.5M | 1.03 | |
| Yahoo Note 12/0 (Principal) | 1.1 | $7.4M | 6.5M | 1.13 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 1.0 | $7.0M | 14M | 0.50 |
