0001398344-17-010310.txt : 20170814 0001398344-17-010310.hdr.sgml : 20170814 20170814163722 ACCESSION NUMBER: 0001398344-17-010310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030841 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 06-30-2017 06-30-2017 false Springhouse Capital Management, LP
18 Burr Farms Road Westport CT 06880
13F HOLDINGS REPORT 028-17221 N
Brian Gaines Chief Compliance Officer 212-319-2570 /s/ Brian Gaines Westport CT 07-27-2017 0 16 252888
INFORMATION TABLE 2 fp0026905_13fhr-table.xml 13F INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 92313 1411942 SH SOLE 1411942 0 0 AMERISERV FINL INC COM 03074A102 154 37055 SH SOLE 37055 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 228 335629 SH SOLE 335629 0 0 CITIGROUP INC COM NEW 172967424 2274 34000 SH SOLE 34000 0 0 COWEN INC CL A NEW 223622606 6276 386232 SH SOLE 386232 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 22364 350307 SH SOLE 350307 0 0 FIFTH STR ASSET MGMT INC CL A COM 31679P109 5469 1127722 SH SOLE 1127722 0 0 FIFTH STREET FINANCE CORP COM 31678A103 19476 4007446 SH SOLE 4007446 0 0 G WILLI FOOD INTL LTD ORD M52523103 6671 877790 SH SOLE 877790 0 0 GENERAL MTRS CO COM 37045V100 7774 222550 SH SOLE 222550 0 0 GILEAD SCIENCES INC COM 375558103 17200 243000 SH SOLE 243000 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 24388 629040 SH SOLE 629040 0 0 INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1215 2000000 PRN SOLE 2000000 0 0 MCBC HLDGS INC COM 55276F107 31308 1601411 SH SOLE 1601411 0 0 MYLAN N V SHS EURO N59465109 13399 345168 SH SOLE 345168 0 0 RICHARDSON ELECTRS LTD COM 763165107 2379 398523 SH SOLE 398523 0 0