Varde Management as of Dec. 31, 2016
Portfolio Holdings for Varde Management
Varde Management holds 4 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Royal Bk Scotland Group Plc note 8.625%12/3 | 46.6 | $54M | 54M | 1.00 | |
Williams Partners | 44.2 | $51M | 1.4M | 35.82 | |
Spdr S&p 500 Etf Trust put option spdr s&p 500 etf trust 208 11/18/2016 | 6.8 | $7.9M | 45k | 175.00 | |
Western Copper And Gold Cor (WRN) | 2.4 | $2.8M | 3.7M | 0.75 |