Varde Management, L.P. Quant / Systematic

CIK: 0001559130 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $40,907 (100.0% shares, 0.0% debt)

Holdings (6)

ALLY ALLY FINL INC 34.4%

Value ($000) $14,072 Shares 690,527 Est. Cost $18.25 Unrealized -9.0%

— ABENGOA YIELD PLC 18.3%

Value ($000) $7,490 Shares 452,600 Est. Cost $16.55 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 13.7%

Value ($000) $5,604 Shares 970,919 Est. Cost $23.18 Unrealized —

— COMMUNITYONE BANCORP 12.4%

Value ($000) $5,060 Shares 465,503 Est. Cost $9.70 Unrealized —

— JONES ENERGY INC 11.7%

Value ($000) $4,790 Shares 1,000,000 Est. Cost $9.05 Unrealized —

— UNITED STATES OIL FUND LP 9.5%

Value ($000) $3,891 Shares 265,100 Est. Cost $14.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	690,527	$14,072	34.4%	$18.25	-9.0%	COM	02005N100
—	ABENGOA YIELD PLC	452,600	$7,490	18.3%	$16.55	—	ORD SHS	G00349103
—	ROYAL BK SCOTLAND GROUP PLC	970,919	$5,604	13.7%	$23.18	—	SP ADR L RP PF	780097788
—	COMMUNITYONE BANCORP	465,503	$5,060	12.4%	$9.70	—	COM	20416Q108
—	JONES ENERGY INC	1,000,000	$4,790	11.7%	$9.05	—	COM CL A	48019R108
—	UNITED STATES OIL FUND LP	265,100	$3,891	9.5%	$14.68	—	UNITS	91232N108