Southpaw Asset Management as of March 31, 2015
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 14 positions in its portfolio as reported in the March 2015 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) | 55.5 | $339M | 1.6M | 206.43 | |
| Aegean Marine Pete Network I Note 4.000%11/0 (Principal) | 6.8 | $42M | 35M | 1.20 | |
| Ship Finance International L Note 3.250% 2/0 (Principal) | 6.8 | $41M | 41M | 1.00 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 6.3 | $38M | 39M | 0.99 | |
| Jds Uniphase Corp DBCV 0.625% 8/1 (Principal) | 6.1 | $37M | 36M | 1.03 | |
| Servicesource Intl Note 1.500% 8/0 (Principal) | 5.6 | $34M | 47M | 0.74 | |
| Yahoo Note 12/0 (Principal) | 2.5 | $15M | 14M | 1.08 | |
| Hologic Debt 2.000% 3/0 (Principal) | 2.3 | $14M | 12M | 1.24 | |
| Alpha Natural Resources Note 3.750%12/1 (Principal) | 2.1 | $13M | 35M | 0.37 | |
| United States Oil Fund Units Put Option | 1.9 | $12M | 680k | 16.84 | |
| Emergent Biosolutions Note 2.875% 1/1 (Principal) | 1.5 | $9.1M | 7.8M | 1.16 | |
| Aar Corp Note 2.250% 3/0 (Principal) | 1.5 | $8.9M | 8.5M | 1.04 | |
| Bristow Group Note 3.000% 6/1 (Principal) | 0.6 | $3.7M | 3.7M | 1.00 | |
| Finisar Corp Note 0.500%12/1 (Principal) | 0.5 | $3.1M | 3.0M | 1.03 |
