Southpaw Asset Management as of Sept. 30, 2016
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 5 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Servicesource Intl | 34.0 | $42M | 44M | 0.96 | |
| Cobalt Intl Energy Inc note | 27.1 | $33M | 65M | 0.51 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 18.8 | $23M | 28M | 0.82 | |
| Yahoo Inc note 12/0 | 11.6 | $14M | 14M | 1.02 | |
| Avid Technology Inc note 2.000% 6/1 | 8.4 | $10M | 13M | 0.81 |
