Southpaw Asset Management LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 281,584
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/27/2014 | 11 | 281,584 | 13F-HR/A - RESTATEMENT | Southpaw Asset Management LP |
| Q1 2014 | 5/15/2014 | 11 | 281,584 | 13F-HR | Southpaw Asset Management LP |
| Q4 2013 | 3/14/2014 | 12 | 267,494 | 13F-HR/A - RESTATEMENT | Southpaw Asset Management LP |
| Q4 2013 | 3/6/2014 | 2 | 65,957 | 13F-HR/A - NEW HOLDINGS | Southpaw Asset Management LP |
| Q4 2013 | 2/14/2014 | 12 | 267,494 | 13F-HR | Southpaw Asset Management LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.42 K | 4.1% | 0 | 1.103 K | -1.103 K |
| Debt | 270.2 K | 95.9% | 15.19 K | 0 | 15.19 K |
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Fund Snapshot
Q1 2014
Latest filed
5/27/2014
Total value ($000)
281,584
Holdings
11
QoQ value change ($000)
14,090
(5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.