0001398344-19-002967.txt : 20190214 0001398344-19-002967.hdr.sgml : 20190214 20190214162213 ACCESSION NUMBER: 0001398344-19-002967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19606757 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 12-31-2018 12-31-2018 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 02-14-2019 0 22 206763
INFORMATION TABLE 2 fp0039304_13fhr-table.xml 13F INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 5852 388601 SH SOLE 388601 0 0 ALPHABET INC CAP STK CL C 02079K107 10212 9861 SH SOLE 9861 0 0 BAIDU INC SPON ADR REP A 056752108 5752 36270 SH SOLE 36270 0 0 BIG LOTS INC COM 089302103 4443 153622 SH SOLE 153622 0 0 BLUELINX HLDGS INC COM NEW 09624H208 787 31836 SH SOLE 31836 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3301 302551 SH SOLE 302551 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 532 240501 SH SOLE 240501 0 0 CITIGROUP INC COM NEW 172967424 12338 237000 SH SOLE 237000 0 0 COWEN INC CL A NEW 223622606 2652 198803 SH SOLE 198803 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5811 535100 SH SOLE 535100 0 0 DXC TECHNOLOGY CO COM 23355L106 3935 74000 SH SOLE 74000 0 0 EXANTAS CAP CORP COM NEW 30068N105 100 10000 SH SOLE 10000 0 0 FACEBOOK INC CL A 30303M102 30013 228947 SH SOLE 228947 0 0 G WILLI FOOD INTL LTD ORD M52523103 7834 1120779 SH SOLE 1120779 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 26979 744664 SH SOLE 744664 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13955 83539 SH SOLE 83539 0 0 MCDERMOTT INTL INC COM 580037703 3376 516175 SH SOLE 516175 0 0 MORGAN STANLEY COM NEW 617446448 8069 203500 SH SOLE 203500 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 30746 7268454 SH SOLE 7268454 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 9229 1190874 SH SOLE 1190874 0 0 PG&E CORP COM 69331C108 11781 496043 SH SOLE 496043 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9066 685800 SH SOLE 685800 0 0