SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
-8.28%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.81M
Cap. Flow %
3.35%
Top 10 Hldgs %
90.5%
Holding
20
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.93M
2
TDW icon
Tidewater
TDW
$1.41M
3
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$624K
4
FNJN
Finjan Holdings, Inc.
FNJN
$527K
5
TDW.WS
Tidewater Inc.
TDW.WS
$11K

Top Sells

1
STNG icon
Scorpio Tankers
STNG
$1.24M
2
EGO icon
Eldorado Gold
EGO
$404K
3
GLF.WS
GulfMark Offshore, Inc. Warrant
GLF.WS
$50K

Sector Composition

1 Energy 14.82%
2 Consumer Discretionary 1%
3 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
1
Tidewater
TDW
$2.98B
$11M 6.35% 576,139 +73,759 +15% +$1.41M
FNJN
2
DELISTED
Finjan Holdings, Inc.
FNJN
$6.75M 3.89% 2,688,245 +210,166 +8% +$527K
LLEX
3
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5.71M 3.29% 4,165,811 +455,604 +12% +$624K
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.93M 2.84% +824,916 New +$4.93M
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$4.04M 2.33% 2,297,300 -702,700 -23% -$1.24M
TA
6
DELISTED
TravelCenters of America LLC
TA
$1.74M 1% 463,193 – –
TDW.WS.A
7
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$176K 0.1% 105,506 – –
TDW.WS.B
8
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$160K 0.09% 114,059 – –
ROSEW
9
DELISTED
Rosehill Resources Inc.
ROSEW
$147K 0.08% 407,102 – –
EGO icon
10
Eldorado Gold
EGO
$5.04B
$101K 0.06% 35,000 -140,000 -80% -$404K
TDW.WS
11
DELISTED
Tidewater Inc.
TDW.WS
$11K 0.01% +22,341 New +$11K
GLF.WS
12
DELISTED
GulfMark Offshore, Inc. Warrant
GLF.WS
– – -22,341 Closed -$50K