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SOUTHPAW ASSET MANAGEMENT LP Information

TWO GREENWICH OFFICE PARK, GREENWICH, Connecticut, 06831, (203) 862-6206

Report Date: 03/31/2019

Position Statistics

Total Positions 11
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 78.37%
Basic Materials 0.34%
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials
Healthcare
Technology 21.29%
Telecommunication Services
Utilities

11 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC NEW COM 12,986 New 576,139
FINJAN HLDGS INC COM NEW 6,747 New 2,688,245
U S WELL SVCS INC CL A 6,434 New 824,916
LILIS ENERGY INC COM NEW 2,820 New 4,165,811
TRAVELCENTERS AMER LLC COM 1,649 New 463,193
TIDEWATER INC NEW WT B EXP 073123 388 New 114,059
TIDEWATER INC NEW WT A EXP 073123 375 New 105,506
ROSEHILL RES INC WT EXP 042722 159 New 407,102
ELDORADO GOLD CORP NEW COM 109 New 35,000
TIDEWATER INC NEW WT EXP 112424 32 New 22,341
SCORPIO TANKERS INC SHS -6,063 Sold Out 0