SOUTHPAW ASSET MANAGEMENT LP

Contact Information SOUTHPAW ASSET MANAGEMENT LP
TWO GREENWICH OFFICE PARK
GREENWICH CT 06831
Business Phone: 203.862.6206

13F Investments by Sector - 09/30/2011

13F Activity for 09/30/2011

^[1]Market Value:

$194,715

New Purchases:

11 stocks

Additional Purchases:

5 stocks

Sold out of:

6 stocks

Reduced holdings in:

10 stocks

^[1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.

Top 13F Holdings on 09/30/2011

Stock	% of Portfolio
MAGNACHIP SEMICONDUCTOR CORP	47.67%
ProShares UltraShort S&P500	34.82%
Sprott Physical Gold Trust ETV	10.6%
YRC Worldwide Inc.	3.95%
Ultralife Corp.	0.61%

View All Holdings

Recent SEC Filings

Schedule 13D/G Summary There have been 2 Schedule 13D/G filing(s) received since 09/30/2011

13F Holdings Comparison

Shares Calls Puts Principal Stock ticker:

*Shares are split adjusted
**CALLS, PUT, and PRN Market Values shown are taken straight from the 13F Filing and may be rounded to the nearest $1,000 (X $1,000). View the actual 13F Filing to confirm.

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13F Filings Available:

2011-09-30 - 13F-HR (Subscription required)
2011-06-30 - 13F-HR (Subscription required)
2011-03-31 - 13F-HR (Subscription required)
2010-12-31 - 13F-HR (Subscription required)
2010-09-30 - 13F-HR (Subscription required)
2010-06-30 - 13F-HR (Subscription required)
2010-03-31 - 13F-HR (Subscription required)
2009-12-31 - 13F-HR (Subscription required)
2009-09-30 - 13F-HR (Subscription required)
2009-06-30 - 13F-HR (Subscription required)
2009-03-31 - 13F-HR (Subscription required)
2008-12-31 - 13F-HR (Subscription required)
2008-09-30 - 13F-HR (Subscription required)
2008-06-30 - 13F-HR (Subscription required)
2008-03-31 - 13F-HR (Subscription required)
2007-12-31 - 13F-HR (Subscription required)

	Subject Company	Symbol	Date of Filing	Total Reported Shares Owned	Shares Reported on 13F	Change
SC 13D/A	Mango Capital, Inc.	MCAP.OB	12/23/2011	0	0
SC 13G	Allied Defense Group Inc.	ADG	01/20/2012	838,569	0	New Position

SOUTHPAW ASSET MANAGEMENT LP

Schedule 13D and 13G filings submitted since 09/30/2011