0000950123-17-001538.txt : 20170213 0000950123-17-001538.hdr.sgml : 20170213 20170210174248 ACCESSION NUMBER: 0000950123-17-001538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170213 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: 17594882 BUSINESS ADDRESS: STREET 1: 901 MARQUETTE AVE STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 952-893-1554 MAIL ADDRESS: STREET 1: 901 MARQUETTE AVE STREET 2: SUITE 3300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001559130 XXXXXXXX 12-31-2016 12-31-2016 Varde Management, L.P.

901 MARQUETTE AVE SUITE 3300 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-16215 N Katie S. Kloster 952-893-1554 Katie S. Kloster Minneapolis MN 02-10-2017 0 4 115617 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Royal Bk Scotlnd Grp Plc Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD 780097BB6 53730 54000000 PRN SOLE 54000000 0 0 Williams Partners LP Williams Partners LP Equity 96949L105 51277 1431544 SH SOLE 1431544 0 0 SPDR S&P 500 ETF Trust Put Option SPDR S&P 500 ETF Trust 208 11/18/2016 9EDNSK664 7875 45000 SH Put SOLE 45000 0 0 Western Copper and Gold Corp Western Copper and Gold Corp Equity 95805V108 2735 3671000 SH SOLE 3671000 0 0