Southpaw Asset Management LP — Q2 2016 13F Holdings

Name: Southpaw Asset Management LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001361978

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SREV 1.5 08-01-18	Servicesource Intl INC	Stock-Other	56.35%	—	—
2	AABA 0 12-01-18	Altaba INC	Stock-Other	20.42%	—	—
3	AVID 2 06-15-20	Avid Technology INC	Stock-Other	12.75%	—	—
4	WLL 1.25 04-01-20	Whiting Petroleum CORP	Stock-Other	10.48%	—	—

Position changes disclosed by Southpaw Asset Management LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SREV 1.5 08-01-18	Servicesource Intl INC	+1.6%	—	Unchanged
2	AABA 0 12-01-18	Altaba INC	-1.1%	—	Unchanged
3	✓	Aegean Marine Pete Network I	—	EXIT	Sold out
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
5	AVID 2 06-15-20	Avid Technology INC	—	NEW	New buy
6	WLL 1.25 04-01-20	Whiting Petroleum CORP	—	NEW	New buy