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Institutional Investment Manager
Varde Management, L.P.
Varde Management, L.P. (CIK: 0001559130) incorporated in Delaware, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 6 holdings with a total value of $40,907,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLY FINANCIAL 690,527 14,072,000 34.40%
2 Atlantica Yield plc 452,600 7,490,000 18.31%
3 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 970,919 5,604,000 13.70%
4 COMMUNITYONE BANCORP COM 465,503 5,060,000 12.37%
5 Jones Energy Inc 1,000,000 4,790,000 11.71%
6 UNITED STATES 265,100 3,891,000 9.51%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011172, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.