Southpaw Asset Management as of Dec. 31, 2015
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 9 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.1 | $138M | 675k | 203.87 | |
| Servicesource Intl | 12.0 | $40M | 47M | 0.86 | |
| Shutterfly Inc note 0.250% 5/1 | 11.2 | $38M | 39M | 0.97 | |
| Jds Uniphase Corp conv | 10.1 | $34M | 36M | 0.94 | |
| SPDR Barclays Capital High Yield B | 8.2 | $28M | 811k | 33.91 | |
| Rudolph Technologies Inc note 3.750% 7/1 | 6.9 | $23M | 20M | 1.14 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 5.8 | $20M | 23M | 0.86 | |
| Yahoo Inc note 12/0 | 4.1 | $14M | 14M | 0.97 | |
| Ship Finance International sr cv nt | 0.6 | $1.9M | 1.8M | 1.07 |
