0000950123-15-011172.txt : 20151111 0000950123-15-011172.hdr.sgml : 20151111 20151110171051 ACCESSION NUMBER: 0000950123-15-011172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151219716 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 09-30-2015 09-30-2015 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 11-10-2015 0 6 40907 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLY FINL INC COM 02005N100 14072 690527 SH SOLE 690527 0 0 COMMUNITYONE BANCORP COM 20416Q108 5060 465503 SH SOLE 465503 0 0 JONES ENERGY INC COM CL A 48019R108 4790 1000000 SH SOLE 1000000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 5604 970919 SH SOLE 970919 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3891 265100 SH SOLE 265100 0 0 ABENGOA YIELD PLC ORD SHS G00349103 7490 452600 SH SOLE 452600 0 0