0001567619-20-010370.txt : 20200515
0001567619-20-010370.hdr.sgml : 20200515
20200515130711
ACCESSION NUMBER: 0001567619-20-010370
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19542
FILM NUMBER: 20883120
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001778719
XXXXXXXX
06-30-2019
06-30-2019
true
1
RESTATEMENT
Lodbrok Capital LLP
55 ST JAMESS STREET
LONDON
X0
SW1A 1LA
13F HOLDINGS REPORT
028-19542
N
Dushy Selvaratnam
Partner
44-207-509-6610
/s/ Dushy Selvaratnam
London
X0
05-15-2020
0
4
300969
false
INFORMATION TABLE
2
form13fInfoTable.xml
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
158629
201959000
PRN
SOLE
0
0
201959000
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