Benefit Street Partners LLC Quant / Systematic

Location: New York, NY

CIK: 0001543160 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Sep 15, 2017

Total Value: $131M (41.3% shares, 58.7% debt)

Holdings (23)

— CHENIERE ENERGY INC 20.1%

Value $26.3M Shares 43,300,000 Est. Cost $0.61 Unrealized —

— SANDRIDGE ENERGY INC 12.3%

Value $16.09M Shares 12,926,783 Est. Cost $1.24 Unrealized —

— WEATHERFORD INTL LTD 10.7%

Value $14.01M Shares 13,000,000 Est. Cost $1.08 Unrealized —

— ARCH COAL INC 9.3%

Value $12.2M Shares 156,312 Est. Cost $78.05 Unrealized —

PTEN PATTERSON UTI ENERGY INC 6.8%

Value $8.913M Shares 198,063 Est. Cost $24.70 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 5.9%

Value $7.715M Shares 327,580 Est. Cost $23.46 Unrealized 0.0%

— LLOYDS BANKING GROUP PLC 4.7%

Value $6.15M Shares 5,985,000 Est. Cost $1.03 Unrealized —

— LIBERTY MEDIA CORP 4.6%

Value $5.998M Shares 10,500,000 Est. Cost $0.57 Unrealized —

— NII HLDGS INC 4.3%

Value $5.671M Shares 2,637,818 Est. Cost $2.15 Unrealized —

DAN DANA INCORPORATED 3.4%

Value $4.396M Shares 231,616 Est. Cost $13.83 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.0%

Value $3.936M Shares 95,000 Est. Cost $40.38 Unrealized 0.0%

— HC2 HLDGS INC 2.8%

Value $3.63M Shares 612,069 Est. Cost $5.93 Unrealized —

— LIBERTY MEDIA CORP 2.7%

Value $3.599M Shares 6,100,000 Est. Cost $0.59 Unrealized —

— ROYAL BK OF SCOTLAND PLC 2.5%

Value $3.219M Shares 3,360,000 Est. Cost $0.96 Unrealized —

— HERTZ GLOBAL HLDGS INC 2.2%

Value $2.889M Shares 134,000 Est. Cost $21.56 Unrealized —

THC TENET HEALTHCARE CORP 1.3%

Value $1.699M Shares 114,493 Est. Cost $17.94 Unrealized 0.0%

— WALTER INVT MGMT CORP 1.2%

Value $1.553M Shares 2,250,000 Est. Cost $0.69 Unrealized —

— SEADRILL LIMITED 1.1%

Value $1.41M Shares 1,441,100 Est. Cost $3.41 Unrealized —

— SEADRILL LIMITED 0.9%

Value $1.218M Shares 357,313 Est. Cost $3.41 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value $445K Shares 40,997 Est. Cost $10.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $30,000 Shares 220,000 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $20,000 Shares 400,000 Est. Cost $3.41 Unrealized —

IWM ISHARES TR 0.0%

Value $13,000 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHENIERE ENERGY INC	43,300,000	$26.3M	20.1%	$0.61	—	NOTE 4.250% 3/1	16411RAG4
—	SANDRIDGE ENERGY INC	12,926,783	$16.09M	12.3%	$1.24	—	NOTE 10/10	80007PBC2
—	WEATHERFORD INTL LTD	13,000,000	$14.01M	10.7%	$1.08	—	NOTE 5.875% 7/0	947075AH0
—	ARCH COAL INC	156,312	$12.2M	9.3%	$78.05	—	CL A	039380407
PTEN	PATTERSON UTI ENERGY INC	198,063	$8.913M	6.8%	$24.70	0.0%	COM	703481101
SD	SANDRIDGE ENERGY INC	327,580	$7.715M	5.9%	$23.46	0.0%	COM NEW	80007P869
—	LLOYDS BANKING GROUP PLC	5,985,000	$6.15M	4.7%	$1.03	—	DBCV 7.500%12/3	539439AG4
—	LIBERTY MEDIA CORP	10,500,000	$5.998M	4.6%	$0.57	—	DEB 3.750% 2/1	530715AL5
—	NII HLDGS INC	2,637,818	$5.671M	4.3%	$2.15	—	COM PAR	62913F508
DAN	DANA INCORPORATED	231,616	$4.396M	3.4%	$13.83	0.0%	COM	235825205
LNG	CHENIERE ENERGY INC	95,000	$3.936M	3.0%	$40.38	0.0%	COM NEW	16411R208
—	HC2 HLDGS INC	612,069	$3.63M	2.8%	$5.93	—	COM	404139107
—	LIBERTY MEDIA CORP	6,100,000	$3.599M	2.7%	$0.59	—	DEB 4.000%11/1	530715AG6
—	ROYAL BK OF SCOTLAND PLC	3,360,000	$3.219M	2.5%	$0.96	—	NOTE 8.000%12/3	780099CK1
—	HERTZ GLOBAL HLDGS INC	134,000	$2.889M	2.2%	$21.56	—	COM	42806J106
THC	TENET HEALTHCARE CORP	114,493	$1.699M	1.3%	$17.94	0.0%	COM NEW	88033G407
—	WALTER INVT MGMT CORP	2,250,000	$1.553M	1.2%	$0.69	—	NOTE 4.500%11/0	93317WAA0
—	SEADRILL LIMITED	1,441,100	$1.41M	1.1%	$3.41	—	Put	G7945E105
—	SEADRILL LIMITED	357,313	$1.218M	0.9%	$3.41	—	SHS	G7945E105
—	HOUGHTON MIFFLIN HARCOURT CO	40,997	$445K	0.3%	$10.85	—	COM	44157R109
SPY	SPDR S&P 500 ETF TR	220,000	$30,000	0.0%	—	—	Put	78462F103
—	SEADRILL LIMITED	400,000	$20,000	0.0%	$3.41	—	Call	G7945E105
IWM	ISHARES TR	20,000	$13,000	0.0%	—	—	Put	464287655