Profiles >> Varde Management LP >> 13Fs >> 2014-06-30
Varde Management LP
Last Updated: 3/2/2021
Varde Management LP is a Limited Partnership that started in 1993 and is primarily owned and controlled by Sixteen Partners. To see a profile of the company, click here.
Below is the 13F Filing for Varde Management LP for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCH COAL INC | PUT | 039380950 | 330 | 4650 | SH | Put | SOLE | 4650 | 0 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 12797 | 533000 | SH | SOLE | 533000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 782 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 3075 | 130254 | SH | SOLE | 130254 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 12141 | 526164 | SH | SOLE | 526164 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 7067 | 332100 | SH | SOLE | 332100 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 10716 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| THL CR INC | COM | 872438106 | 6297 | 449821 | SH | SOLE | 449821 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 11178 | 855958 | SH | SOLE | 855958 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 15406 | 1450000 | SH | SOLE | 1450000 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 10174 | 1035055 | SH | SOLE | 1035055 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 4515 | 465503 | SH | SOLE | 465503 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 10116 | 1175000 | SH | SOLE | 1175000 | 0 | 0 |