Varde Management

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