# Southpaw Asset Management LP

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1361978. Source: https://holderbook.com/funds/1361978-southpaw-asset-management-lp/

- Reported value: $6.9M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2021-02-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $6.9M | 0 | 100.0% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $6.9M | 1 |
| Q3 2020 | $14.6M | 7 |
| Q2 2020 | $40.4M | 13 |
| Q1 2020 | $107.0M | 16 |
| Q4 2019 | $63.6M | 15 |
| Q3 2019 | $110.5M | 19 |
| Q2 2019 | $279.7M | 24 |
| Q1 2019 | $179.4M | 18 |
| Q4 2018 | $173.4M | 19 |