Southpaw Asset Management as of Dec. 31, 2019
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 23.0 | $15M | 759k | 19.28 | |
| Transocean Inc Deb 0.500 1/3 bond | 15.7 | $10M | 10M | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 14.8 | $9.4M | 960k | 9.80 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 9.9 | $6.3M | 3.5M | 1.80 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 9.1 | $5.8M | 5.8M | 1.01 | |
| Finjan Holdings | 8.5 | $5.4M | 2.7M | 2.01 | |
| Golar Lng Ltd convertible security | 8.2 | $5.2M | 5.9M | 0.89 | |
| Us Well Services Inc us well services | 5.8 | $3.7M | 1.9M | 1.89 | |
| Lilis Energy | 2.9 | $1.8M | 4.8M | 0.38 | |
| Northern Oil & Gas | 1.4 | $894k | 382k | 2.34 | |
| Tidewater Inc A Warrants | 0.3 | $172k | 106k | 1.63 | |
| Tidewater Inc B Warrants | 0.2 | $135k | 114k | 1.18 | |
| Ascena Retail Group Ord | 0.1 | $96k | 13k | 7.68 | |
| Rosehill Resources Inc - A warrant | 0.1 | $37k | 407k | 0.09 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $12k | 22k | 0.54 |
