Varde Management, L.P. — Q1 2015 13F Holdings

Name: Varde Management, L.P. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559130

Total reported value

$49.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	Stock-Other	56.84%	—	+3.79%
2	ALLY	Ally Financial INC	Stock-Financials	35.37%	—	—
3	✓	Communityone Bancorp	Stock-Other	7.79%	—	—

Position changes disclosed by Varde Management, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RBS 5.75 PERP L	Royal Bk Scotlnd Grp PLC	+14.8%	+3.79%	Add
2	ALLY	Ally Financial INC	+3.7%	—	Unchanged
3	✓	Communityone Bancorp	+0.6%	—	Unchanged
4	VER 3 08-01-18	Vereit INC	—	EXIT	Sold out
5	✓	Arch Coal INC	—	EXIT	Sold out