Southpaw Asset Management LP 13F Filings Tracker & Analysis

CIK: 0001361978

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

Southpaw Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$6.9M	80	1TEVA Top holdings2020-12-31 1.TEVA
2020-09-30	7	$14.6M	95	1TEVA 2GLNG 2.75 02-15-22 3RIG 0.5 01-30-23 Top holdings2020-09-30 1.TEVA 2.GLNG 2.75 02-15-22 3.RIG 0.5 01-30-23 4.RMBS 1.375 02-01-23 5.88642R 6.88642R 7.88642R
2020-06-30	13	$40.4M	100	1TWTR 1 09-15-21 2TEVA 3RIG 0.5 01-30-23 Top holdings2020-06-30 1.TWTR 1 09-15-21 2.TEVA 3.RIG 0.5 01-30-23 4.FNJNUSD 5.RMBS 1.375 02-01-23 6.PLNT 7.GLNG 2.75 02-15-22 8.TDW 9.NOG1EUR 10.88642R
2020-03-31	16	$107.0M	100	1SPY 2TWTR 1 09-15-21 3TEVA Top holdings2020-03-31 1.SPY 2.TWTR 1 09-15-21 3.TEVA 4.RIG 0.5 01-30-23 5.RMBS 1.375 02-01-23 6.XOP 7.FNJNUSD 8.GLNG 2.75 02-15-22 9.TDW 10.WELL
2019-12-31	15	$63.6M	87	1TDW 2RIG 0.5 01-30-23 3TEVA Top holdings2019-12-31 1.TDW 2.RIG 0.5 01-30-23 3.TEVA 4.RH 0 07-15-20 5.RMBS 1.375 02-01-23 6.FNJNUSD 7.GLNG 2.75 02-15-22 8.WELL 9.LLEXQ 10.NOG1EUR
2019-09-30	19	$110.5M	94	1HWM 1.625 10-15-19 2GLNG 2.75 02-15-22 3TDW Top holdings2019-09-30 1.HWM 1.625 10-15-19 2.GLNG 2.75 02-15-22 3.TDW 4.RMBS 1.375 02-01-23 5.RIG 0.5 01-30-23 6.FNJNUSD 7.RH 0 07-15-20 8.TEVA 9.WELL 10.LLEXQ
2019-06-30	24	$279.7M	74	1SPY 2HWM 1.625 10-15-19 3GLD Top holdings2019-06-30 1.SPY 2.HWM 1.625 10-15-19 3.GLD 4.MDRX 1.25 07-01-20 5.GLNG 2.75 02-15-22 6.TDW 7.RMBS 1.375 02-01-23 8.TEVA 0.25 02-01-26 C 9.TWTR 0.25 09-15-19 10.RIG 0.5 01-30-23
2019-03-31	18	$179.4M	15	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2019-03-31 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.GLNG 2.75 02-15-22 5.TDW 6.RMBS 1.375 02-01-23 7.TWTR 0.25 09-15-19 8.NXPI 1 12-01-19 9.FNJNUSD 10.WELL
2018-12-31	19	$173.5M	37	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2018-12-31 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.GLNG 2.75 02-15-22 5.TDW 6.TWTR 0.25 09-15-19 7.RMBS 1.375 02-01-23 8.RH 0 07-15-20 9.FNJNUSD 10.LLEXQ
2018-09-30	15	$171.8M	30	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3LLEXQ Top holdings2018-09-30 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.LLEXQ 4.MDRX 1.25 07-01-20 5.TDW 6.RH 0 07-15-20 7.FNJNUSD 8.TWTR 0.25 09-15-19 9.STNG 10.TAUSD
2018-06-30	14	$149.4M	89	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2018-06-30 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.LLEXQ 5.TDW 6.FNJNUSD 7.TWTR 0.25 09-15-19 8.STNG 9.CRK 7.75 04-01-19 * 10.CRK 9.5 06-15-20 *
2018-03-31	12	$72.2M	50	1TEVA 0.25 02-01-26 C 2TDW 3LLEXQ Top holdings2018-03-31 1.TEVA 0.25 02-01-26 C 2.TDW 3.LLEXQ 4.AVID 2 06-15-20 5.FNJNUSD 6.CRK 7.75 04-01-19 * 7.STNG 8.CRK 9.CRK 9.5 06-15-20 * 10.TAUSD
2017-12-31	10	$69.6M	94	1TEVA 0.25 02-01-26 C 2AVID 2 06-15-20 3SCMP 3.25 12-15-21 Top holdings2017-12-31 1.TEVA 0.25 02-01-26 C 2.AVID 2 06-15-20 3.SCMP 3.25 12-15-21 4.TDW 5.STNG 6.CRK 7.75 04-01-19 * 7.CRK 8.CRK 9.5 06-15-20 * 9.88642R 10.88642R
2017-09-30	10	$97.9M	52	1WLL 1.25 04-01-2028649093TEVA 0.25 02-01-26 C Top holdings2017-09-30 1.WLL 1.25 04-01-20 2.864909 3.TEVA 0.25 02-01-26 C 4.TDW 5.STNG 6.AVID 2 06-15-20 7.CIEI 2.625 12-01-19 8.CRK 9.CRK 7.75 04-01-19 * 10.CIE1EUR
2017-06-30	9	$91.6M	26	1WLL 1.25 04-01-2028649093AABA 0 12-01-18 Top holdings2017-06-30 1.WLL 1.25 04-01-20 2.864909 3.AABA 0 12-01-18 4.STNG 5.AVID 2 06-15-20 6.CIEI 2.625 12-01-19 7.CRK 7.75 04-01-19 * 8.TDW 9.CIE1EUR
2017-03-31	7	$73.6M	86	1WLL 1.25 04-01-2028649093AABA 0 12-01-18 Top holdings2017-03-31 1.WLL 1.25 04-01-20 2.864909 3.AABA 0 12-01-18 4.AVID 2 06-15-20 5.CIEI 2.625 12-01-19 6.CIEI 3.125 05-15-24 7.19075F
2016-12-31	5	$92.9M	100	1SREV 1.5 08-01-18 2WLL 1.25 04-01-20 3AABA 0 12-01-18 Top holdings2016-12-31 1.SREV 1.5 08-01-18 2.WLL 1.25 04-01-20 3.AABA 0 12-01-18 4.AVID 2 06-15-20 5.19075F
2016-09-30	5	$123.2K	58	1SREV 1.5 08-01-18 2CIEI 2.625 12-01-19 3WLL 1.25 04-01-20 Top holdings2016-09-30 1.SREV 1.5 08-01-18 2.CIEI 2.625 12-01-19 3.WLL 1.25 04-01-20 4.AABA 0 12-01-18 5.AVID 2 06-15-20
2016-06-30	4	$68.0K	100	1SREV 1.5 08-01-18 2AABA 0 12-01-18 3AVID 2 06-15-20 Top holdings2016-06-30 1.SREV 1.5 08-01-18 2.AABA 0 12-01-18 3.AVID 2 06-15-20 4.WLL 1.25 04-01-20
2016-03-31	4	$64.5M	100	1SREV 1.5 08-01-18 2AABA 0 12-01-183Y0020Q Top holdings2016-03-31 1.SREV 1.5 08-01-18 2.AABA 0 12-01-18 3.Y0020Q 4.QNDX
2015-12-31	9	$334.5M	100	1SPY 2SREV 1.5 08-01-18 3SFLY 0.25 05-15-18 Top holdings2015-12-31 1.SPY 2.SREV 1.5 08-01-18 3.SFLY 0.25 05-15-18 4.VIAV 0.625 08-15-33 5.QNDX 6.RTEC 3.75 07-15-16 7.Y0020Q 8.AABA 0 12-01-18 9.G81075
2015-09-30	9	$215.9K	33	1EXPE 0.125 04-01-19 2SREV 1.5 08-01-18 3SFLY 0.25 05-15-18 Top holdings2015-09-30 1.EXPE 0.125 04-01-19 2.SREV 1.5 08-01-18 3.SFLY 0.25 05-15-18 4.VIAV 0.625 08-15-33 5.Y0020Q 6.G81075 7.AABA 0 12-01-18 8.ARAY 3.75 08-01-16 9.CSV 2.75 03-15-21
2015-06-30	14	$299.7K	100	1EXPE 0.125 04-01-192G810753SREV 1.5 08-01-18 Top holdings2015-06-30 1.EXPE 0.125 04-01-19 2.G81075 3.SREV 1.5 08-01-18 4.SFLY 0.25 05-15-18 5.VIAV 0.625 08-15-33 6.Y0020Q 7.AABA 0 12-01-18 8.HOLX 0 03-01-42 2012 9.CSV 2.75 03-15-21 10.EBS 2.875 01-15-21
2015-03-31	14	$609.8M	28	1SPY2Y0020Q3G81075 Top holdings2015-03-31 1.SPY 2.Y0020Q 3.G81075 4.SFLY 0.25 05-15-18 5.VIAV 0.625 08-15-33 6.SREV 1.5 08-01-18 7.AABA 0 12-01-18 8.HOLX 0 03-01-42 2012 9.ANR 3.75 12-15-17 10.UPS
2014-12-31	12	$683.7M	100	1SPY 2UPS3Y0020Q Top holdings2014-12-31 1.SPY 2.UPS 3.Y0020Q 4.G81075 5.SREV 1.5 08-01-18 6.SFLY 0.25 05-15-18 7.VIAV 0.625 08-15-33 8.RTI 3 12-01-15 9.HOLX 0 03-01-42 2012 10.AIR 2.25 03-01-16 B
2014-09-30	11	$248.5K	84	1G810752MOVE 2.75 09-01-18 3SREV 1.5 08-01-18 Top holdings2014-09-30 1.G81075 2.MOVE 2.75 09-01-18 3.SREV 1.5 08-01-18 4.Y0020Q 5.VIAV 0.625 08-15-33 6.NAV 3 10-15-14 7.RTI 3 12-01-15 8.MSCC 8 10-30-14 9.HOLX 0 03-01-42 2012 10.ANR 3.75 12-15-17
2014-06-30	8	$158.9K	100	1G810752NUAN 2.75 08-15-27 3NAV 3 10-15-14 Top holdings2014-06-30 1.G81075 2.NUAN 2.75 08-15-27 3.NAV 3 10-15-14 4.Y0020Q 5.MSCC 8 10-30-14 6.HOLX 0 03-01-42 2012 7.ANR 3.75 12-15-17 8.RTI 3 12-01-15
2014-03-31	11	$281.6M	29	1NUAN 2.75 08-15-272G810753CMTL 3 05-01-29 Top holdings2014-03-31 1.NUAN 2.75 08-15-27 2.G81075 3.CMTL 3 05-01-29 4.RFMD 1 04-15-14 5.EA 0.75 07-15-16 6.NAV 3 10-15-14 7.ATI 4.25 06-01-14 8.Y0020Q 9.MSCC 8 10-30-14 10.HOLX 0 03-01-42 2012
2013-12-31	12	$267.5M	100	1NUAN 2.75 08-15-27 2CMTL 3 05-01-29 3RFMD 1 04-15-14 Top holdings2013-12-31 1.NUAN 2.75 08-15-27 2.CMTL 3 05-01-29 3.RFMD 1 04-15-14 4.G81075 5.EA 0.75 07-15-16 6.EXE 2.25 12-15-38 7.AIR 1.625 03-01-14 A 8.MSCC 8 10-30-14 9.ATI 4.25 06-01-14 10.CALD
2013-09-30	8	$161.4K	9	1CALD 4.75 06-01-162G810753RFMD 1 04-15-14 Top holdings2013-09-30 1.CALD 4.75 06-01-16 2.G81075 3.RFMD 1 04-15-14 4.CMTL 3 05-01-29 5.EA 0.75 07-15-16 6.EXE 2.25 12-15-38 7.MSCC 8 10-30-14 8.ATI 4.25 06-01-14
2013-06-30	9	$152.8K	0	1CALD 4.75 06-01-162G810753RFMD 1 04-15-14 Top holdings2013-06-30 1.CALD 4.75 06-01-16 2.G81075 3.RFMD 1 04-15-14 4.CMTL 3 05-01-29 5.EXE 2.25 12-15-38 6.EA 0.75 07-15-16 7.MSCC 8 10-30-14 8.CVO 7 05-15-17 9.ATI 4.25 06-01-14

Holding changes this quarter

Position changes disclosed by Southpaw Asset Management LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-27	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-14	Amendment	View on EDGAR
2013-12-31	2014-03-06	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Southpaw Asset Management LP and what type of investor is it?

Southpaw Asset Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Southpaw Asset Management LP's largest equity positions?

Based on the latest 13F filing, Southpaw Asset Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Southpaw Asset Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Southpaw Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Southpaw Asset Management LP focus on?

Sector breakdown data is not yet available for Southpaw Asset Management LP. Check back after the next 13F processing cycle.

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Southpaw Asset Management LP 13F Filings Tracker & Analysis

CIK: 0001361978

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

Southpaw Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "S"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	1	$6.9M	80	1TEVA Top holdings2020-12-31 1.TEVA
2020-09-30	7	$14.6M	95	1TEVA 2GLNG 2.75 02-15-22 3RIG 0.5 01-30-23 Top holdings2020-09-30 1.TEVA 2.GLNG 2.75 02-15-22 3.RIG 0.5 01-30-23 4.RMBS 1.375 02-01-23 5.88642R 6.88642R 7.88642R
2020-06-30	13	$40.4M	100	1TWTR 1 09-15-21 2TEVA 3RIG 0.5 01-30-23 Top holdings2020-06-30 1.TWTR 1 09-15-21 2.TEVA 3.RIG 0.5 01-30-23 4.FNJNUSD 5.RMBS 1.375 02-01-23 6.PLNT 7.GLNG 2.75 02-15-22 8.TDW 9.NOG1EUR 10.88642R
2020-03-31	16	$107.0M	100	1SPY 2TWTR 1 09-15-21 3TEVA Top holdings2020-03-31 1.SPY 2.TWTR 1 09-15-21 3.TEVA 4.RIG 0.5 01-30-23 5.RMBS 1.375 02-01-23 6.XOP 7.FNJNUSD 8.GLNG 2.75 02-15-22 9.TDW 10.WELL
2019-12-31	15	$63.6M	87	1TDW 2RIG 0.5 01-30-23 3TEVA Top holdings2019-12-31 1.TDW 2.RIG 0.5 01-30-23 3.TEVA 4.RH 0 07-15-20 5.RMBS 1.375 02-01-23 6.FNJNUSD 7.GLNG 2.75 02-15-22 8.WELL 9.LLEXQ 10.NOG1EUR
2019-09-30	19	$110.5M	94	1HWM 1.625 10-15-19 2GLNG 2.75 02-15-22 3TDW Top holdings2019-09-30 1.HWM 1.625 10-15-19 2.GLNG 2.75 02-15-22 3.TDW 4.RMBS 1.375 02-01-23 5.RIG 0.5 01-30-23 6.FNJNUSD 7.RH 0 07-15-20 8.TEVA 9.WELL 10.LLEXQ
2019-06-30	24	$279.7M	74	1SPY 2HWM 1.625 10-15-19 3GLD Top holdings2019-06-30 1.SPY 2.HWM 1.625 10-15-19 3.GLD 4.MDRX 1.25 07-01-20 5.GLNG 2.75 02-15-22 6.TDW 7.RMBS 1.375 02-01-23 8.TEVA 0.25 02-01-26 C 9.TWTR 0.25 09-15-19 10.RIG 0.5 01-30-23
2019-03-31	18	$179.4M	15	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2019-03-31 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.GLNG 2.75 02-15-22 5.TDW 6.RMBS 1.375 02-01-23 7.TWTR 0.25 09-15-19 8.NXPI 1 12-01-19 9.FNJNUSD 10.WELL
2018-12-31	19	$173.5M	37	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2018-12-31 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.GLNG 2.75 02-15-22 5.TDW 6.TWTR 0.25 09-15-19 7.RMBS 1.375 02-01-23 8.RH 0 07-15-20 9.FNJNUSD 10.LLEXQ
2018-09-30	15	$171.8M	30	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3LLEXQ Top holdings2018-09-30 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.LLEXQ 4.MDRX 1.25 07-01-20 5.TDW 6.RH 0 07-15-20 7.FNJNUSD 8.TWTR 0.25 09-15-19 9.STNG 10.TAUSD
2018-06-30	14	$149.4M	89	1HWM 1.625 10-15-19 2TEVA 0.25 02-01-26 C 3MDRX 1.25 07-01-20 Top holdings2018-06-30 1.HWM 1.625 10-15-19 2.TEVA 0.25 02-01-26 C 3.MDRX 1.25 07-01-20 4.LLEXQ 5.TDW 6.FNJNUSD 7.TWTR 0.25 09-15-19 8.STNG 9.CRK 7.75 04-01-19 * 10.CRK 9.5 06-15-20 *
2018-03-31	12	$72.2M	50	1TEVA 0.25 02-01-26 C 2TDW 3LLEXQ Top holdings2018-03-31 1.TEVA 0.25 02-01-26 C 2.TDW 3.LLEXQ 4.AVID 2 06-15-20 5.FNJNUSD 6.CRK 7.75 04-01-19 * 7.STNG 8.CRK 9.CRK 9.5 06-15-20 * 10.TAUSD
2017-12-31	10	$69.6M	94	1TEVA 0.25 02-01-26 C 2AVID 2 06-15-20 3SCMP 3.25 12-15-21 Top holdings2017-12-31 1.TEVA 0.25 02-01-26 C 2.AVID 2 06-15-20 3.SCMP 3.25 12-15-21 4.TDW 5.STNG 6.CRK 7.75 04-01-19 * 7.CRK 8.CRK 9.5 06-15-20 * 9.88642R 10.88642R
2017-09-30	10	$97.9M	52	1WLL 1.25 04-01-2028649093TEVA 0.25 02-01-26 C Top holdings2017-09-30 1.WLL 1.25 04-01-20 2.864909 3.TEVA 0.25 02-01-26 C 4.TDW 5.STNG 6.AVID 2 06-15-20 7.CIEI 2.625 12-01-19 8.CRK 9.CRK 7.75 04-01-19 * 10.CIE1EUR
2017-06-30	9	$91.6M	26	1WLL 1.25 04-01-2028649093AABA 0 12-01-18 Top holdings2017-06-30 1.WLL 1.25 04-01-20 2.864909 3.AABA 0 12-01-18 4.STNG 5.AVID 2 06-15-20 6.CIEI 2.625 12-01-19 7.CRK 7.75 04-01-19 * 8.TDW 9.CIE1EUR
2017-03-31	7	$73.6M	86	1WLL 1.25 04-01-2028649093AABA 0 12-01-18 Top holdings2017-03-31 1.WLL 1.25 04-01-20 2.864909 3.AABA 0 12-01-18 4.AVID 2 06-15-20 5.CIEI 2.625 12-01-19 6.CIEI 3.125 05-15-24 7.19075F
2016-12-31	5	$92.9M	100	1SREV 1.5 08-01-18 2WLL 1.25 04-01-20 3AABA 0 12-01-18 Top holdings2016-12-31 1.SREV 1.5 08-01-18 2.WLL 1.25 04-01-20 3.AABA 0 12-01-18 4.AVID 2 06-15-20 5.19075F
2016-09-30	5	$123.2K	58	1SREV 1.5 08-01-18 2CIEI 2.625 12-01-19 3WLL 1.25 04-01-20 Top holdings2016-09-30 1.SREV 1.5 08-01-18 2.CIEI 2.625 12-01-19 3.WLL 1.25 04-01-20 4.AABA 0 12-01-18 5.AVID 2 06-15-20
2016-06-30	4	$68.0K	100	1SREV 1.5 08-01-18 2AABA 0 12-01-18 3AVID 2 06-15-20 Top holdings2016-06-30 1.SREV 1.5 08-01-18 2.AABA 0 12-01-18 3.AVID 2 06-15-20 4.WLL 1.25 04-01-20
2016-03-31	4	$64.5M	100	1SREV 1.5 08-01-18 2AABA 0 12-01-183Y0020Q Top holdings2016-03-31 1.SREV 1.5 08-01-18 2.AABA 0 12-01-18 3.Y0020Q 4.QNDX
2015-12-31	9	$334.5M	100	1SPY 2SREV 1.5 08-01-18 3SFLY 0.25 05-15-18 Top holdings2015-12-31 1.SPY 2.SREV 1.5 08-01-18 3.SFLY 0.25 05-15-18 4.VIAV 0.625 08-15-33 5.QNDX 6.RTEC 3.75 07-15-16 7.Y0020Q 8.AABA 0 12-01-18 9.G81075
2015-09-30	9	$215.9K	33	1EXPE 0.125 04-01-19 2SREV 1.5 08-01-18 3SFLY 0.25 05-15-18 Top holdings2015-09-30 1.EXPE 0.125 04-01-19 2.SREV 1.5 08-01-18 3.SFLY 0.25 05-15-18 4.VIAV 0.625 08-15-33 5.Y0020Q 6.G81075 7.AABA 0 12-01-18 8.ARAY 3.75 08-01-16 9.CSV 2.75 03-15-21
2015-06-30	14	$299.7K	100	1EXPE 0.125 04-01-192G810753SREV 1.5 08-01-18 Top holdings2015-06-30 1.EXPE 0.125 04-01-19 2.G81075 3.SREV 1.5 08-01-18 4.SFLY 0.25 05-15-18 5.VIAV 0.625 08-15-33 6.Y0020Q 7.AABA 0 12-01-18 8.HOLX 0 03-01-42 2012 9.CSV 2.75 03-15-21 10.EBS 2.875 01-15-21
2015-03-31	14	$609.8M	28	1SPY2Y0020Q3G81075 Top holdings2015-03-31 1.SPY 2.Y0020Q 3.G81075 4.SFLY 0.25 05-15-18 5.VIAV 0.625 08-15-33 6.SREV 1.5 08-01-18 7.AABA 0 12-01-18 8.HOLX 0 03-01-42 2012 9.ANR 3.75 12-15-17 10.UPS
2014-12-31	12	$683.7M	100	1SPY 2UPS3Y0020Q Top holdings2014-12-31 1.SPY 2.UPS 3.Y0020Q 4.G81075 5.SREV 1.5 08-01-18 6.SFLY 0.25 05-15-18 7.VIAV 0.625 08-15-33 8.RTI 3 12-01-15 9.HOLX 0 03-01-42 2012 10.AIR 2.25 03-01-16 B
2014-09-30	11	$248.5K	84	1G810752MOVE 2.75 09-01-18 3SREV 1.5 08-01-18 Top holdings2014-09-30 1.G81075 2.MOVE 2.75 09-01-18 3.SREV 1.5 08-01-18 4.Y0020Q 5.VIAV 0.625 08-15-33 6.NAV 3 10-15-14 7.RTI 3 12-01-15 8.MSCC 8 10-30-14 9.HOLX 0 03-01-42 2012 10.ANR 3.75 12-15-17
2014-06-30	8	$158.9K	100	1G810752NUAN 2.75 08-15-27 3NAV 3 10-15-14 Top holdings2014-06-30 1.G81075 2.NUAN 2.75 08-15-27 3.NAV 3 10-15-14 4.Y0020Q 5.MSCC 8 10-30-14 6.HOLX 0 03-01-42 2012 7.ANR 3.75 12-15-17 8.RTI 3 12-01-15
2014-03-31	11	$281.6M	29	1NUAN 2.75 08-15-272G810753CMTL 3 05-01-29 Top holdings2014-03-31 1.NUAN 2.75 08-15-27 2.G81075 3.CMTL 3 05-01-29 4.RFMD 1 04-15-14 5.EA 0.75 07-15-16 6.NAV 3 10-15-14 7.ATI 4.25 06-01-14 8.Y0020Q 9.MSCC 8 10-30-14 10.HOLX 0 03-01-42 2012
2013-12-31	12	$267.5M	100	1NUAN 2.75 08-15-27 2CMTL 3 05-01-29 3RFMD 1 04-15-14 Top holdings2013-12-31 1.NUAN 2.75 08-15-27 2.CMTL 3 05-01-29 3.RFMD 1 04-15-14 4.G81075 5.EA 0.75 07-15-16 6.EXE 2.25 12-15-38 7.AIR 1.625 03-01-14 A 8.MSCC 8 10-30-14 9.ATI 4.25 06-01-14 10.CALD
2013-09-30	8	$161.4K	9	1CALD 4.75 06-01-162G810753RFMD 1 04-15-14 Top holdings2013-09-30 1.CALD 4.75 06-01-16 2.G81075 3.RFMD 1 04-15-14 4.CMTL 3 05-01-29 5.EA 0.75 07-15-16 6.EXE 2.25 12-15-38 7.MSCC 8 10-30-14 8.ATI 4.25 06-01-14
2013-06-30	9	$152.8K	0	1CALD 4.75 06-01-162G810753RFMD 1 04-15-14 Top holdings2013-06-30 1.CALD 4.75 06-01-16 2.G81075 3.RFMD 1 04-15-14 4.CMTL 3 05-01-29 5.EXE 2.25 12-15-38 6.EA 0.75 07-15-16 7.MSCC 8 10-30-14 8.CVO 7 05-15-17 9.ATI 4.25 06-01-14

Holding changes this quarter

Position changes disclosed by Southpaw Asset Management LP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-27	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-03-14	Amendment	View on EDGAR
2013-12-31	2014-03-06	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Southpaw Asset Management LP and what type of investor is it?

What are Southpaw Asset Management LP's largest equity positions?

Based on the latest 13F filing, Southpaw Asset Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Southpaw Asset Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Southpaw Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Southpaw Asset Management LP focus on?

Sector breakdown data is not yet available for Southpaw Asset Management LP. Check back after the next 13F processing cycle.