0001567619-19-016808.txt : 20190814 0001567619-19-016808.hdr.sgml : 20190814 20190814131201 ACCESSION NUMBER: 0001567619-19-016808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lodbrok Capital LLP CENTRAL INDEX KEY: 0001778719 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19542 FILM NUMBER: 191024856 BUSINESS ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA BUSINESS PHONE: 44-207-509-6610 MAIL ADDRESS: STREET 1: 55 ST JAMESS STREET CITY: LONDON STATE: X0 ZIP: SW1A 1LA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001778719 XXXXXXXX 06-30-2019 06-30-2019 Lodbrok Capital LLP

55 ST JAMESS STREET LONDON X0 SW1A 1LA

13F HOLDINGS REPORT 028-19542 N Dushy Selvaratnam 44-207-509-6610 /s/ Dushy Selvaratnam London X0 08-14-2019 0 4 315107 false INFORMATION TABLE 2 form13fInfoTable.xml ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 172767 219959000 PRN SOLE 0 0 219959000 SPDR S&P 500 ETF TR TR UNIT 78462F103 35160 120000 SH Put SOLE 120000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 28665 29000000 PRN SOLE 0 0 29000000 UNITED STATES OIL FUND LP UNITS 91232N108 78515 6521200 SH Put SOLE 6521200 0 0