0001567619-20-003830.txt : 20200214 0001567619-20-003830.hdr.sgml : 20200214 20200214133804 ACCESSION NUMBER: 0001567619-20-003830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20617547 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 12-31-2019 12-31-2019 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 02-14-2020 0 5 411662 false INFORMATION TABLE 2 form13fInfoTable.xml ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 173497 238459000 PRN SOLE 0 0 238459000 MCDERMOTT INTL INC COM 580037703 765 1130000 SH Put SOLE 1130000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92696 288000 SH Put SOLE 288000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 44352 44000000 PRN SOLE 0 0 44000000 UNITED STATES OIL FUND LP UNITS 91232N108 100352 7833900 SH Put SOLE 7833900 0 0