0000950123-14-011017.txt : 20141106 0000950123-14-011017.hdr.sgml : 20141106 20141106091340 ACCESSION NUMBER: 0000950123-14-011017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Varde Management, L.P. CENTRAL INDEX KEY: 0001559130 IRS NUMBER: 208368769 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16215 FILM NUMBER: 141199063 BUSINESS ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 1500 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 8500 NORMANDALE LAKE BLVD STREET 2: SUITE 1500 CITY: MINNEAPOLIS STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001559130 XXXXXXXX 09-30-2014 09-30-2014 Varde Management, L.P.

8500 NORMANDALE LAKE BLVD SUITE 1500 MINNEAPOLIS MN 55437

13F HOLDINGS REPORT 028-16215 N Katie S. Kloster (952) 893-1554 Katie S. Kloster Minneapolis MN 11-05-2014 0 11 105584 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ARCH COAL INC PUT 039380950 599 4650 SH Put SOLE 4650 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3103 130254 SH SOLE 130254 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30605 1320919 SH SOLE 1320919 0 0 SOLAR CAP LTD COM 83413U100 4924 263614 SH SOLE 263614 0 0 ARES CAP CORP COM 04010L103 9696 600000 SH SOLE 600000 0 0 THL CR INC COM 872438106 5103 395601 SH SOLE 395601 0 0 COMMUNITYONE BANCORP COM 20416Q108 4105 465503 SH SOLE 465503 0 0 MEDLEY CAP CORP COM 58503F106 10108 855958 SH SOLE 855958 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 14355 1450000 SH SOLE 1450000 0 0 ALLY FINL INC COM 02005N100 22930 990927 SH SOLE 990927 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56 1593 SH SOLE 1593 0 0