0001398344-16-020580.txt : 20161110 0001398344-16-020580.hdr.sgml : 20161110 20161110161733 ACCESSION NUMBER: 0001398344-16-020580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Springhouse Capital Management, LP CENTRAL INDEX KEY: 0001660086 IRS NUMBER: 270030436 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17221 FILM NUMBER: 161988266 BUSINESS ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 212-319-2570 MAIL ADDRESS: STREET 1: 18 BURR FARMS ROAD CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660086 XXXXXXXX 09-30-2016 09-30-2016 false Springhouse Capital Management, LP

18 Burr Farms Road Westport CT 06880

13F HOLDINGS REPORT 028-17221 N Brian Gaines 212-319-2570 /s/ Brian Gaines Westport CT 10-24-2016 0 27 204483 INFORMATION TABLE 2 fp0022129_13fhr-table.xml 13F INFORMATION TABLE AMERISERV FINL INC COM 03074A102 123 37055 SH SOLE 37055 0 0 APOLLO ED GROUP INC CL A 037604105 4230 532060 SH SOLE 532060 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5650 314577 SH SOLE 314577 0 0 BANK AMER CORP COM 060505104 8617 550600 SH SOLE 550600 0 0 BRIDGEPOINT ED INC COM 10807M105 332 48313 SH SOLE 48313 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 460 335629 SH SOLE 335629 0 0 CITIGROUP INC COM NEW 172967424 31172 660000 SH SOLE 660000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2792 58530 SH SOLE 58530 0 0 COWEN GROUP INC NEW CL A 223622101 2809 773698 SH SOLE 773698 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5010 381264 SH SOLE 381264 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3591 561125 SH SOLE 561125 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 3212 582998 SH SOLE 582998 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 8614 1743825 SH SOLE 1743825 0 0 G WILLI FOOD INTL LTD ORD M52523103 3852 714610 SH SOLE 714610 0 0 GENERAL MTRS CO COM 37045V100 14263 448950 SH SOLE 448950 0 0 GLOBAL INDEMNITY PLC SHS G39319101 18814 633470 SH SOLE 633470 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19528 121090 SH SOLE 121090 0 0 KKR & CO L P DEL COM UNITS 48248M102 7435 521383 SH SOLE 521383 0 0 MAGNA INTL INC COM 559222401 12429 289390 SH SOLE 289390 0 0 MCBC HLDGS INC COM 55276F107 13843 1214326 SH SOLE 1214326 0 0 MORGAN STANLEY COM NEW 617446448 23530 733933 SH SOLE 733933 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 124 12139 SH SOLE 12139 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 9506 2190311 SH SOLE 2190311 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1101 77076 SH SOLE 77076 0 0 OWENS RLTY MTG INC COM 690828108 444 25647 SH SOLE 25647 0 0 RICHARDSON ELECTRS LTD COM 763165107 2760 407106 SH SOLE 407106 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 241 30144 SH SOLE 30144 0 0