Southpaw Asset Management as of Sept. 30, 2019
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rti Intl Metals Inc note 1.625%10/1 | 41.2 | $46M | 46M | 1.00 | |
| Golar Lng Ltd convertible security | 13.0 | $14M | 17M | 0.87 | |
| Tidewater (TDW) | 10.4 | $12M | 759k | 15.11 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 9.2 | $10M | 10M | 0.99 | |
| Transocean Inc Deb 0.500 1/3 bond | 7.4 | $8.2M | 10M | 0.82 | |
| Finjan Holdings | 4.9 | $5.4M | 2.7M | 2.01 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 4.7 | $5.2M | 3.5M | 1.48 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $3.4M | 500k | 6.88 | |
| Us Well Services Inc us well services | 1.6 | $1.8M | 825k | 2.19 | |
| Lilis Energy | 1.4 | $1.6M | 4.8M | 0.33 | |
| Travelcenters Of | 1.0 | $1.1M | 93k | 12.27 | |
| Northern Oil & Gas | 0.7 | $749k | 382k | 1.96 | |
| Nephros (NEPH) | 0.5 | $601k | 74k | 8.14 | |
| Rambus (RMBS) | 0.3 | $302k | 23k | 13.14 | |
| Tidewater Inc A Warrants | 0.1 | $153k | 106k | 1.45 | |
| Tidewater Inc B Warrants | 0.1 | $137k | 114k | 1.20 | |
| Rosehill Resources Inc - A warrant | 0.1 | $77k | 407k | 0.19 | |
| Ascena Retail | 0.1 | $65k | 250k | 0.26 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $17k | 22k | 0.76 |
