Varde Management, L.P.

Q2 2014 13F Holdings Report, Options Holdings

Signature - Title
Kevin T. Medina - Chief Compliance Officer
Location
Minneapolis, MN
Options holdings as of
June 30, 2014
Notional value $
$330K
Number of holdings
1
Date filed
8/11/2014, 04:21 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2014 - Nov 6, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katie S. Kloster Chief Compliance Officer Minneapolis, Minnesota 8/8/2014