SAM

Southpaw Asset Management Portfolio holdings

AUM $8.13M
This Quarter Return
+5.45%
1 Year Return
+8.81%
3 Year Return
+3.98%
5 Year Return
+2.64%
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
Cap. Flow
-$1.27M
Cap. Flow %
-4.54%
Top 10 Hldgs %
99.97%
Holding
17
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$580K
2
LLEX
Lilis Energy, Inc. Common Stock
LLEX
$417K
3
TDW icon
Tidewater
TDW
$269K

Sector Composition

1 Energy 3.39%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNJN
1
DELISTED
Finjan Holdings, Inc.
FNJN
$4.14M 10.26% 2,688,245 – –
TDW icon
2
Tidewater
TDW
$2.98B
$623K 1.54% 111,508 -48,093 -30% -$269K
NOG icon
3
Northern Oil and Gas
NOG
$2.55B
$321K 0.8% 382,146 – –
TDW.WS.A
4
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$58K 0.14% 105,506 – –
TDW.WS.B
5
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$44K 0.11% 114,059 – –
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
$25K 0.06% 407,102 – –
TDW.WS
7
DELISTED
Tidewater Inc.
TDW.WS
$9K 0.02% 22,341 – –
PLNT icon
8
Planet Fitness
PLNT
$8.79B
– – 0 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TEVA icon
10
Teva Pharmaceuticals
TEVA
$21.1B
– – 0 – –
XOP icon
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– – -1,934,338 Closed -$580K
LLEX
13
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– – -2,406,735 Closed -$417K