0000950123-17-001538.txt : 20170213
0000950123-17-001538.hdr.sgml : 20170213
20170210174248
ACCESSION NUMBER: 0000950123-17-001538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170210
EFFECTIVENESS DATE: 20170213
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: 17594882
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVE
STREET 2: SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 952-893-1554
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVE
STREET 2: SUITE 3300
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001559130
XXXXXXXX
12-31-2016
12-31-2016
Varde Management, L.P.
901 MARQUETTE AVE
SUITE 3300
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-16215
N
Katie S. Kloster
Chief Compliance Officer
952-893-1554
Katie S. Kloster
Minneapolis
MN
02-10-2017
0
4
115617
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Royal Bk Scotlnd Grp Plc
Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD
780097BB6
53730
54000000
PRN
SOLE
54000000
0
0
Williams Partners LP
Williams Partners LP Equity
96949L105
51277
1431544
SH
SOLE
1431544
0
0
SPDR S&P 500 ETF Trust
Put Option SPDR S&P 500 ETF Trust 208 11/18/2016
9EDNSK664
7875
45000
SH
Put
SOLE
45000
0
0
Western Copper and Gold Corp
Western Copper and Gold Corp Equity
95805V108
2735
3671000
SH
SOLE
3671000
0
0