Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $173,801 (35.2% shares, 64.8% debt)

Holdings (19)

— WEATHERFORD INTL LTD 29.8%

Value ($000) $51,870 Shares 47,500,000 Est. Cost $1.06 Unrealized —

— CHENIERE ENERGY INC 17.6%

Value ($000) $30,632 Shares 44,400,000 Est. Cost $0.61 Unrealized —

SD SANDRIDGE ENERGY INC 11.4%

Value ($000) $19,816 Shares 986,343 Est. Cost $20.92 Unrealized -11.4%

— LIBERTY MEDIA CORP 11.3%

Value ($000) $19,594 Shares 27,500,000 Est. Cost $0.66 Unrealized —

— LIBERTY MEDIA CORP 6.1%

Value ($000) $10,575 Shares 15,000,000 Est. Cost $0.60 Unrealized —

VST VISTRA ENERGY CORP 4.6%

Value ($000) $7,989 Shares 427,448 Est. Cost $13.44 Unrealized +9.7%

— CALLON PETE CO DEL 3.9%

Value ($000) $6,804 Shares 605,341 Est. Cost $10.61 Unrealized —

THC TENET HEALTHCARE CORP 3.0%

Value ($000) $5,234 Shares 318,579 Est. Cost $16.96 Unrealized 0.0%

— HRG GROUP INC 2.4%

Value ($000) $4,150 Shares 265,867 Est. Cost $17.71 Unrealized —

— WPX ENERGY INC 2.2%

Value ($000) $3,827 Shares 72,000 Est. Cost $47.25 Unrealized —

— EAGLE BULK SHIPPING INC 2.0%

Value ($000) $3,398 Shares 750,000 Est. Cost $4.53 Unrealized —

— WPX ENERGY INC 1.7%

Value ($000) $2,875 Shares 250,000 Est. Cost $9.66 Unrealized —

— SANCHEZ ENERGY CORP 1.3%

Value ($000) $2,332 Shares 483,859 Est. Cost $5.25 Unrealized —

— NII HLDGS INC 0.8%

Value ($000) $1,457 Shares 3,167,001 Est. Cost $1.93 Unrealized —

— FORTERRA INC 0.8%

Value ($000) $1,350 Shares 300,000 Est. Cost $4.50 Unrealized —

— WEATHERFORD INTL PLC 0.5%

Value ($000) $844 Shares 184,215 Est. Cost $4.58 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.3%

Value ($000) $494 Shares 40,997 Est. Cost $10.85 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.2%

Value ($000) $384 Shares 591 Est. Cost $649.75 Unrealized —

— UNITI GROUP INC 0.1%

Value ($000) $176 Shares 159,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL LTD	47,500,000	$51,870	29.8%	$1.06	—	NOTE 5.875% 7/0	947075AH0
—	CHENIERE ENERGY INC	44,400,000	$30,632	17.6%	$0.61	—	NOTE 4.250% 3/1	16411RAG4
SD	SANDRIDGE ENERGY INC	986,343	$19,816	11.4%	$20.92	-11.4%	COM NEW	80007P869
—	LIBERTY MEDIA CORP	27,500,000	$19,594	11.3%	$0.66	—	DEB 4.000%11/1	530715AG6
—	LIBERTY MEDIA CORP	15,000,000	$10,575	6.1%	$0.60	—	DEB 3.750% 2/1	530715AL5
VST	VISTRA ENERGY CORP	427,448	$7,989	4.6%	$13.44	+9.7%	COM	92840M102
—	CALLON PETE CO DEL	605,341	$6,804	3.9%	$10.61	—	COM	13123X102
THC	TENET HEALTHCARE CORP	318,579	$5,234	3.0%	$16.96	0.0%	COM NEW	88033G407
—	HRG GROUP INC	265,867	$4,150	2.4%	$17.71	—	COM	40434J100
—	WPX ENERGY INC	72,000	$3,827	2.2%	$47.25	—	PFD SER A CV	98212B202
—	EAGLE BULK SHIPPING INC	750,000	$3,398	2.0%	$4.53	—	SHS NEW	Y2187A143
—	WPX ENERGY INC	250,000	$2,875	1.7%	$9.66	—	COM	98212B103
—	SANCHEZ ENERGY CORP	483,859	$2,332	1.3%	$5.25	—	COM	79970Y105
—	NII HLDGS INC	3,167,001	$1,457	0.8%	$1.93	—	COM PAR	62913F508
—	FORTERRA INC	300,000	$1,350	0.8%	$4.50	—	COM	34960W106
—	WEATHERFORD INTL PLC	184,215	$844	0.5%	$4.58	—	ORD SHS	G48833100
—	HOUGHTON MIFFLIN HARCOURT CO	40,997	$494	0.3%	$10.85	—	COM	44157R109
—	SOUTHCROSS ENERGY PARTNERS L	591	$384	0.2%	$649.75	—	COM UNIT LTDPT	84130C100
—	UNITI GROUP INC	159,700	$176	0.1%	—	—	Put	91325V108