13F-HR filed by Varde Management, L.P.
Varde Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 18 holding rows worth $387,990,000.
- Accession
- 0000950123-22-008153
- Filer
- CIK 1559130
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $387,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,990,000 with VALUE read as thousands by filing date, 13F file number 028-16215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 3,113,586 | $92,754,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 92,320,000 | $61,434,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 68,663,000 | $55,979,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 55,277,000 | $41,250,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 989,624 | $36,992,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 25,200,000 | $20,271,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658950 | PUT | 193,500 | $17,996,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,434,064 | $14,556,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 178,300 | $12,927,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 319,891 | $9,104,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 518,000 | $8,739,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 66,113 | $3,438,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 98,456 | $3,181,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 45,455 | $2,864,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,534 | $2,587,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,000,000 | $1,680,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 11,793 | $1,132,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 11,640 | $1,106,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008153 | this filing | 2022-08-09 | acceptance time not in the bulk data set |