Varde Management, L.P.
Q2 2014 13F-HR Holdings
Net value change ($000)
—
New positions
12
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PSEC | 15,406 | — |
| ROYAL BK SCOTLAND GROUP PLC | 12,797 | — |
| ROYAL BANK OF SCOTLAND GROUP PLC | 12,141 | — |
| PFX | 11,178 | — |
| ARCC | 10,716 | — |
| FIFTH STREET FINANCE CORP COM | 10,174 | — |
| MFIC | 10,116 | — |
| SLRC | 7,067 | — |
| First Eagle Alternative Capital BDC, Inc. | 6,297 | — |
| COMMUNITYONE BANCORP | 4,515 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
330
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|