Reported Holdings Of The
Springhouse Capital Management LP
Legal Name: SPRINGHOUSE CAPITAL MANAGEMENT, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
OAKTREE SPECIALTY LENDING CORP (67401P108) | 6,896,700 | $37,380k | |
GLOBAL INDTY LTD CAYMAN (G3933F105) | 748,564 | $23,176k | |
GOLDMAN SACHS GROUP (38141G104) | 88,539 | $18,115k | |
MORGAN STANLEY (617446448) | 358,500 | $15,706k | |
Facebook Inc (30303M102) | 72,583 | $14,009k | |
Credit Suisse Group AG (225401108) | 1,099,635 | $13,163k | |
G WILLI FOOD INTL LTD (M52523103) | 1,120,779 | $11,106k | |
OAKTREE STRATEGIC INCOME CORP (67402D104) | 1,190,874 | $10,111k | |
McDermott International Inc. (580037703) | 807,459 | $7,800k | |
KKR & CO INC (48251W104) | 244,480 | $6,178k | |
BUILDERS FIRSTSOURCE INC (12008R107) | 302,551 | $5,101k | |
Alphabet Inc (02079K107) | 4,500 | $4,864k | |
COWEN INC (223622606) | 142,691 | $2,453k | |
Baidu Inc (056752108) | 18,270 | $2,144k | |
DXC TECHNOLOGY CO (23355L106) | 38,000 | $2,096k | |
Nelnet Inc (64031N108) | 30,000 | $1,777k | |
CALUMET SPECIALTY PRODS PTNR (131476103) | 290,501 | $1,217k | |
MEDLEY MGMT INC (58503T106) | 409,311 | $1,007k | |
MEDLEY CAP CORP (58503F106) | 128,570 | $301k |