0001398344-19-014423.txt : 20190814 0001398344-19-014423.hdr.sgml : 20190814 20190814161339 ACCESSION NUMBER: 0001398344-19-014423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026508 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 06-30-2019 06-30-2019 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 08-14-2019 0 19 177702
INFORMATION TABLE 2 fp0044159_13fhr-table.xml 13F INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 4864 4500 SH SOLE 4500 0 0 BAIDU INC SPON ADR REP A 056752108 2144 18270 SH SOLE 18270 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5101 302551 SH SOLE 302551 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1217 290501 SH SOLE 290501 0 0 COWEN INC CL A NEW 223622606 2453 142691 SH SOLE 142691 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13163 1099635 SH SOLE 1099635 0 0 DXC TECHNOLOGY CO COM 23355L106 2096 38000 SH SOLE 38000 0 0 FACEBOOK INC CL A 30303M102 14009 72583 SH SOLE 72583 0 0 G WILLI FOOD INTL LTD ORD M52523103 11106 1120779 SH SOLE 1120779 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 23176 748564 SH SOLE 748564 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18115 88539 SH SOLE 88539 0 0 KKR & CO INC CL A 48251W104 6178 244480 SH SOLE 244480 0 0 MCDERMOTT INTL INC COM 580037703 7800 807459 SH SOLE 807459 0 0 MEDLEY CAP CORP COM 58503F106 301 128570 SH SOLE 128570 0 0 MEDLEY MGMT INC CL A COM 58503T106 1007 409311 SH SOLE 409311 0 0 MORGAN STANLEY COM NEW 617446448 15706 358500 SH SOLE 358500 0 0 NELNET INC CL A 64031N108 1777 30000 SH SOLE 30000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 37380 6896700 SH SOLE 6896700 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 10111 1190874 SH SOLE 1190874 0 0