Varde Management

Varde Management as of Dec. 31, 2014

Portfolio Holdings for Varde Management

Varde Management holds 5 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 42.0 $31M 1.3M 23.54
Ally Financial (ALLY) 31.6 $23M 991k 23.62
American Rlty Cap Pptys Inc note 3.000% 8/0 18.0 $13M 15M 0.92
Communityone Ban 7.2 $5.3M 466k 11.45
Arch Coal Inc put 1.1 $781k 4.7k 167.96