0001398344-18-016596.txt : 20181114 0001398344-18-016596.hdr.sgml : 20181114 20181114161821 ACCESSION NUMBER: 0001398344-18-016596 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184060 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 09-30-2018 09-30-2018 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 11-01-2018 0 13 172682
INFORMATION TABLE 2 fp0036925_13fhr-table.xml 13F INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 23476 597200 SH SOLE 597200 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1869 59358 SH SOLE 59358 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2399 163451 SH SOLE 163451 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1539 240501 SH SOLE 240501 0 0 COWEN INC CL A NEW 223622606 3245 199103 SH SOLE 199103 0 0 EXANTAS CAP CORP COM NEW 30068N105 110 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 29759 180947 SH SOLE 180947 0 0 G WILLI FOOD INTL LTD ORD M52523103 7969 1120779 SH SOLE 1120779 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 28029 743488 SH SOLE 743488 0 0 MCDERMOTT INTL INC COM 580037703 5076 275431 SH SOLE 275431 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 36990 7457730 SH SOLE 7457730 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 10490 1212676 SH SOLE 1212676 0 0 PG&E CORP COM 69331C108 21731 472300 SH SOLE 472300 0 0