Southpaw Asset Management as of March 31, 2020
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.2 | $64M | 250k | 257.75 | |
| Twitter Inc note 1.000% 9/1 | 8.9 | $9.5M | 10M | 0.95 | |
| Teva Pharmaceutical Industries (TEVA) | 8.3 | $8.9M | 987k | 8.98 | |
| Transocean Inc Deb 0.500 1/3 bond | 5.2 | $5.6M | 15M | 0.37 | |
| Rmbs 1 3/8 2/1/23 convertible bond | 5.2 | $5.6M | 5.8M | 0.96 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 5.0 | $5.3M | 163k | 32.90 | |
| Finjan Holdings | 2.5 | $2.7M | 2.7M | 1.00 | |
| Golar Lng Ltd convertible security | 2.3 | $2.4M | 3.9M | 0.63 | |
| Tidewater (TDW) | 1.1 | $1.1M | 160k | 7.08 | |
| Us Well Services Inc us well services | 0.5 | $580k | 1.9M | 0.30 | |
| Lilis Energy | 0.4 | $417k | 2.4M | 0.17 | |
| Northern Oil & Gas | 0.2 | $253k | 382k | 0.66 | |
| Tidewater Inc A Warrants | 0.1 | $96k | 106k | 0.91 | |
| Tidewater Inc B Warrants | 0.1 | $68k | 114k | 0.60 | |
| Rosehill Resources Inc - A warrant | 0.0 | $12k | 407k | 0.03 | |
| Tidewater Inc New w exp 11/24/202 (TDW.WS) | 0.0 | $4.0k | 22k | 0.18 |
