Southpaw Asset Management as of June 30, 2020
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 13 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twitter Note 1.000% 9/1 (Principal) | 24.3 | $9.8M | 10M | 0.98 | |
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 21.9 | $8.8M | 717k | 12.33 | |
| Transocean Deb 0.500% 1/3 (Principal) | 15.2 | $6.2M | 15M | 0.41 | |
| Finjan Hldgs Com New | 10.3 | $4.1M | 2.7M | 1.54 | |
| Rambus Inc Del Note 1.375% 2/0 (Principal) | 9.7 | $3.9M | 3.8M | 1.04 | |
| Planet Fitness Cl A Put Option (PLNT) | 9.0 | $3.6M | 60k | 60.57 | |
| Golar Lng Note 2.750% 2/1 (Principal) | 6.9 | $2.8M | 3.9M | 0.73 | |
| Tidewater (TDW) | 1.5 | $623k | 112k | 5.59 | |
| Northern Oil & Gas | 0.8 | $321k | 382k | 0.84 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $58k | 106k | 0.55 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $44k | 114k | 0.39 | |
| Rosehill Res *w Exp 04/27/202 | 0.1 | $25k | 407k | 0.06 | |
| Tidewater *w Exp 11/24/202 (TDW.WS) | 0.0 | $9.0k | 22k | 0.40 |
