Southpaw Asset Management as of Dec. 31, 2016
Portfolio Holdings for Southpaw Asset Management
Southpaw Asset Management holds 5 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Servicesource Intl | 45.2 | $42M | 44M | 0.96 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 26.8 | $25M | 28M | 0.88 | |
Yahoo Inc note 12/0 | 15.0 | $14M | 14M | 0.99 | |
Avid Technology Inc note 2.000% 6/1 | 9.2 | $8.6M | 13M | 0.67 | |
Cobalt Intl Energy | 3.7 | $3.5M | 2.8M | 1.22 |