0001398344-17-010310.txt : 20170814
0001398344-17-010310.hdr.sgml : 20170814
20170814163722
ACCESSION NUMBER: 0001398344-17-010310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030841
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
06-30-2017
06-30-2017
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
07-27-2017
0
16
252888
INFORMATION TABLE
2
fp0026905_13fhr-table.xml
13F INFORMATION TABLE
ADIENT PLC
ORD SHS
G0084W101
92313
1411942
SH
SOLE
1411942
0
0
AMERISERV FINL INC
COM
03074A102
154
37055
SH
SOLE
37055
0
0
CAPSTONE TURBINE CORP
COM NEW
14067D409
228
335629
SH
SOLE
335629
0
0
CITIGROUP INC
COM NEW
172967424
2274
34000
SH
SOLE
34000
0
0
COWEN INC
CL A NEW
223622606
6276
386232
SH
SOLE
386232
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
22364
350307
SH
SOLE
350307
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
5469
1127722
SH
SOLE
1127722
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
19476
4007446
SH
SOLE
4007446
0
0
G WILLI FOOD INTL LTD
ORD
M52523103
6671
877790
SH
SOLE
877790
0
0
GENERAL MTRS CO
COM
37045V100
7774
222550
SH
SOLE
222550
0
0
GILEAD SCIENCES INC
COM
375558103
17200
243000
SH
SOLE
243000
0
0
GLOBAL INDTY LTD CAYMAN
USD CL A SHS
G3933F105
24388
629040
SH
SOLE
629040
0
0
INOTEK PHARMACEUTICALS CORP
NOTE 5.750% 8/0
45780VAB8
1215
2000000
PRN
SOLE
2000000
0
0
MCBC HLDGS INC
COM
55276F107
31308
1601411
SH
SOLE
1601411
0
0
MYLAN N V
SHS EURO
N59465109
13399
345168
SH
SOLE
345168
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2379
398523
SH
SOLE
398523
0
0