Southpaw Asset Management as of June 30, 2016
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Servicesource Intl | 56.4 | $38M | 44M | 0.88 | |
Yahoo Inc note 12/0 | 20.4 | $14M | 14M | 0.99 | |
Avid Technology Inc note 2.000% 6/1 | 12.8 | $8.7M | 13M | 0.68 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 10.4 | $7.1M | 9.0M | 0.79 |