0001567619-22-016103.txt : 20220815 0001567619-22-016103.hdr.sgml : 20220815 20220815132055 ACCESSION NUMBER: 0001567619-22-016103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lodbrok Capital LLP CENTRAL INDEX KEY: 0001778719 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19542 FILM NUMBER: 221164443 BUSINESS ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA BUSINESS PHONE: 44-207-509-6610 MAIL ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001778719 XXXXXXXX 06-30-2022 06-30-2022 Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 N Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 08-15-2022 0 8 2108312 false INFORMATION TABLE 2 form13fInfoTable.xml Alvotech SA ORDINARY SHARES L01800108 14533 2074345 SH SOLE 2074345 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 46274 165100 SH Put SOLE 165100 0 0 Skillsoft Corp CL A 83066P200 29134 8276818 SH SOLE 8276818 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88352 234200 SH Put SOLE 234200 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1604857 20300000 SH SOLE 0 0 20300000 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 126953 1580000 SH Put SOLE 1580000 0 0 Valaris Ltd CL A G9460G101 51182 1211700 SH Call SOLE 1211700 0 0 Valaris Ltd CL A G9460G101 147027 3480749 SH SOLE 3480749 0 0