Varde Management, L.P. Quant / Systematic

CIK: 0001559130 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $73,995 (81.9% shares, 18.1% debt)

Holdings (5)

— ROYAL BK SCOTLAND GROUP PLC 42.0%

Value ($000) $31,094 Shares 1,320,919 Est. Cost $23.13 Unrealized —

ALLY ALLY FINL INC 31.6%

Value ($000) $23,405 Shares 990,927 Est. Cost $18.25 Unrealized -5.3%

— AMERICAN RLTY CAP PPTYS INC 18.1%

Value ($000) $13,385 Shares 14,500,000 Est. Cost $0.92 Unrealized —

— COMMUNITYONE BANCORP 7.2%

Value ($000) $5,330 Shares 465,503 Est. Cost $9.70 Unrealized —

— ARCH COAL INC 1.1%

Value ($000) $781 Shares 4,650 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL BK SCOTLAND GROUP PLC	1,320,919	$31,094	42.0%	$23.13	—	SP ADR L RP PF	780097788
ALLY	ALLY FINL INC	990,927	$23,405	31.6%	$18.25	-5.3%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	14,500,000	$13,385	18.1%	$0.92	—	CNV	02917TAA2
—	COMMUNITYONE BANCORP	465,503	$5,330	7.2%	$9.70	—	COM	20416Q108
—	ARCH COAL INC	4,650	$781	1.1%	—	—	Put	039380950