13F Filings History of Southpaw Asset Management LP

Latest 13F report
Q3 2020 - 23 Oct 2020
Value $
$0
Signature - Title
Jeff Cohen - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Southpaw Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Southpaw Asset Management LP reported 6 stock holdings with total value $8,128,000 as of Q3 2020. Top holdings included GOLAR LNG LTD, TRANSOCEAN INC, RAMBUS INC DEL, TDWWSA, and TDWWSB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 0 $0 $0 $0 $0 13F-HR 15 Nov 2021, 17:04
Q2 2021 0 $0 $0 $0 $0 13F-HR 16 Aug 2021, 16:19
Q1 2021 0 $0 $0 $0 $0 13F-HR 17 May 2021, 08:30
Q4 2020 0 $0 $0 $0 $0 13F-HR 16 Feb 2021, 15:56
Q3 2020 6 $8,128,000 $0 -$16,481,819 -$16,481,819 GOLAR LNG LTD, TRANSOCEAN INC, RAMBUS INC DEL, TDWWSA, TDWWSB 13F-HR 23 Oct 2020, 15:32
Q2 2020 11 $27,886,000 $0 -$3,345,570 -$3,345,570 TWITTER INC, TRANSOCEAN INC, FNJN, RAMBUS INC DEL, GOLAR LNG LTD 13F-HR 14 Aug 2020, 13:40
Q1 2020 13 $28,355,000 +$11,419,949 -$12,329,944 -$909,995 TWITTER INC, TRANSOCEAN INC, RAMBUS INC DEL, FNJN, GOLAR LNG LTD 13F-HR 15 May 2020, 14:49
Q4 2019 14 $54,186,000 +$2,192,866 -$61,570,743 -$59,377,877 TDW, TRANSOCEAN INC, RESTORATION HARDWARE HLDGS I, RAMBUS INC DEL, FNJN 13F-HR 14 Feb 2020, 11:57
Q3 2019 18 $107,023,000 +$4,863,429 -$58,745,548 -$53,882,119 RTI INTL METALS INC, GOLAR LNG LTD, TDW, RAMBUS INC DEL, TRANSOCEAN INC 13F-HR 14 Nov 2019, 10:59
Q2 2019 22 $171,658,000 +$25,472,492 -$28,022,555 -$2,550,063 RTI INTL METALS INC, ALLSCRIPTS HEALTHCARE SOLUTN, GOLAR LNG LTD, TDW, RAMBUS INC DEL 13F-HR 14 Aug 2019, 13:15
Q1 2019 18 $179,379,000 +$8,488,658 -$8,963,429 -$474,771 RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, GOLAR LNG LTD, TDW 13F-HR 15 May 2019, 12:02
Q4 2018 19 $173,450,000 +$35,103,707 -$2,601,301 +$32,502,406 RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, GOLAR LNG LTD, TDW 13F-HR 14 Feb 2019, 13:17
Q3 2018 15 $171,808,000 +$30,006,964 -$10,768,004 +$19,238,960 RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, LLEXQ, ALLSCRIPTS HEALTHCARE SOLUTN, TDW 13F-HR 14 Nov 2018, 10:02
Q2 2018 14 $149,444,000 +$80,900,610 -$10,815,000 +$70,085,610 RTI INTL METALS INC, TEVA PHARMACEUTICAL FIN LLC, ALLSCRIPTS HEALTHCARE SOLUTN, LLEXQ, TDW 13F-HR 14 Aug 2018, 09:37
Q1 2018 12 $72,158,000 +$18,179,000 -$13,491,741 +$4,687,259 TEVA PHARMACEUTICAL FIN LLC, TDW, LLEXQ, AVID TECHNOLOGY INC, FNJN 13F-HR 15 May 2018, 09:55
Q4 2017 10 $69,641,000 +$23,836,327 -$51,625,363 -$27,789,036 TEVA PHARMACEUTICAL FIN LLC, AVID TECHNOLOGY INC, SUCAMPO PHARMACEUTICALS INC, TDW, STNG 13F-HR 14 Feb 2018, 09:38
Q3 2017 10 $97,864,000 +$26,283,000 -$20,923,044 +$5,359,956 WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, TEVA PHARMACEUTICAL FIN LLC, TDW, STNG 13F-HR 14 Nov 2017, 09:31
Q2 2017 9 $91,608,000 +$18,145,626 -$438,000 +$17,707,626 WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, YAHOO INC, STNG, AVID TECHNOLOGY INC 13F-HR 14 Aug 2017, 06:37
Q1 2017 7 $73,643,000 +$25,286,732 -$43,376,269 -$18,089,537 WHITING PETE CORP NEW, SUCAMPO PHARMACEUTICALS INC, YAHOO INC, AVID TECHNOLOGY INC, COBALT INTL ENERGY INC 13F-HR 15 May 2017, 09:10
Q4 2016 5 $92,868,000 +$3,458,000 -$33,345,000 -$29,887,000 SERVICESOURCE INTL INC, WHITING PETE CORP NEW, YAHOO INC, AVID TECHNOLOGY INC, CIE 13F-HR 14 Feb 2017, 08:14
Q3 2016 5 $123,226,000 +$49,117,701 $0 +$49,117,701 SERVICESOURCE INTL INC, COBALT INTL ENERGY INC, WHITING PETE CORP NEW, YAHOO INC, AVID TECHNOLOGY INC 13F-HR 14 Nov 2016, 08:17
Q2 2016 4 $68,047,000 +$15,807,000 -$8,488,000 +$7,319,000 SERVICESOURCE INTL INC, YAHOO INC, AVID TECHNOLOGY INC, WHITING PETE CORP NEW 13F-HR 15 Aug 2016, 07:30
Q1 2016 3 $57,628,000 $0 -$108,377,683 -$108,377,683 SERVICESOURCE INTL INC, YAHOO INC, AEGEAN MARINE PETE NETWORK I 13F-HR 16 May 2016, 09:36
Q4 2015 7 $169,423,000 +$23,163,000 -$72,701,646 -$49,538,646 SERVICESOURCE INTL INC, SHUTTERFLY INC, JDS UNIPHASE CORP, RUDOLPH TECHNOLOGIES INC, AEGEAN MARINE PETE NETWORK I 13F-HR 16 Feb 2016, 08:27
Q3 2015 9 $215,862,000 $0 -$68,330,962 -$68,330,962 HOMEAWAY INC, SERVICESOURCE INTL LLC, SHUTTERFLY INC, JDS UNIPHASE CORP, AEGEAN MARINE PETE NETWORK I 13F-HR 16 Nov 2015, 09:12
Q2 2015 14 $299,749,000 +$59,299,000 -$12,507,819 +$46,791,181 HOMEAWAY INC, SHIP FINANCE INTERNATIONAL L, SERVICESOURCE INTL LLC, SHUTTERFLY INC, JDS UNIPHASE CORP 13F-HR 14 Aug 2015, 09:02
Q1 2015 12 $259,760,000 +$49,168,286 -$28,030,000 +$21,138,286 AEGEAN MARINE PETE NETWORK I, SHIP FINANCE INTERNATIONAL L, SHUTTERFLY INC, JDS UNIPHASE CORP, SERVICESOURCE INTL LLC 13F-HR 15 May 2015, 07:49
Q4 2014 10 $236,475,000 +$59,814,261 -$70,411,000 -$10,596,739 AEGEAN MARINE PETE NETWORK I, SHIP FINANCE INTERNATIONAL L, SERVICESOURCE INTL LLC, SHUTTERFLY INC, JDS UNIPHASE CORP 13F-HR 17 Feb 2015, 08:45
Q3 2014 11 $248,538,000 +$131,234,620 -$34,980,000 +$96,254,620 SHIP FINANCE INTERNATIONAL L, MOVE INC, SERVICESOURCE INTL LLC, AEGEAN MARINE PETE NETWORK I, JDS UNIPHASE CORP 13F-HR 14 Nov 2014, 08:20
Q2 2014 8 $158,905,000 +$15,256,000 -$139,274,000 -$124,018,000 SHIP FINANCE INTERNATIONAL L, NUANCE COMMUNICATIONS INC, NAVISTAR INTL CORP NEW, AEGEAN MARINE PETE NETWORK I, VITESSE SEMICONDUCTOR CORP 13F-HR 14 Aug 2014, 09:36
Q1 2014 11 $281,584,000 +$42,251,239 -$30,472,000 +$11,779,239 NUANCE COMMUNICATIONS INC, SHIP FINANCE INTERNATIONAL L, COMTECH TELECOMMUNICATIONS C, RF MICRODEVICES INC, ELECTRONIC ARTS INC Restatement 27 May 2014, 16:45
Q4 2013 12 $267,494,000 $0 $0 $0 NUANCE COMMUNICATIONS INC, COMTECH TELECOMMUNICATIONS C, RF MICRODEVICES INC, SHIP FINANCE INTERNATIONAL L, ELECTRONIC ARTS INC Restatement 13 Mar 2014, 20:25