Southpaw Asset Management as of June 30, 2017
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp New Note 1.250% 4/0 bond | 30.8 | $28M | 33M | 0.85 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 20.4 | $19M | 19M | 0.98 | |
| Yahoo Inc note 12/0 | 17.2 | $16M | 14M | 1.13 | |
| Scorpio Tankers | 13.0 | $12M | 3.0M | 3.97 | |
| Avid Technology Inc note 2.000% 6/1 | 10.3 | $9.5M | 13M | 0.74 | |
| Cobalt Intl Energy Inc note | 4.9 | $4.5M | 18M | 0.25 | |
| Comstock Res Inc note 7.750% 4/0 | 1.7 | $1.5M | 2.0M | 0.76 | |
| Tidewater | 1.6 | $1.5M | 2.0M | 0.72 | |
| Cobalt Intl Energy | 0.1 | $64k | 26k | 2.47 |
