0000950123-15-000890.txt : 20150205 0000950123-15-000890.hdr.sgml : 20150205 20150205100330 ACCESSION NUMBER: 0000950123-15-000890 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Management, L.P. CENTRAL INDEX KEY: 0001559130 IRS NUMBER: 208368769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16215 FILM NUMBER: 15578331 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 1500 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 1500 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001559130 XXXXXXXX 12-31-2014 12-31-2014 Varde Management, L.P.

8500 NORMANDALE LAKE BLVD SUITE 1500 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-16215 N Katie S. Kloster (952) 893-1554 Katie S. Kloster Minneapolis MN 02-05-2015 0 5 73995 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARCH COAL INC PUT 039380950 781 4650 SH Put SOLE 4650 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 31094 1320919 SH SOLE 1320919 0 0 COMMUNITYONE BANCORP COM 20416Q108 5330 465503 SH SOLE 465503 0 0 ALLY FINL INC COM 02005N100 23405 990927 SH SOLE 990927 0 0 AMERICAN RLTY CAP PPTYS INC CNV 02917TAA2 13385 14500000 PRN SOLE 14500000 0 0