Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $480,681 (64.9% shares, 35.1% debt)

Holdings (30)

— SPDR SERIES TRUST 22.4%

Value ($000) $107,650 Shares 2,500,000 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 13.6%

Value ($000) $65,400 Shares 3,257,011 Est. Cost $22.40 Unrealized —

— WEATHERFORD INTL LTD 13.1%

Value ($000) $62,922 Shares 63,697,000 Est. Cost $1.04 Unrealized —

— CHESAPEAKE ENERGY CORP 11.7%

Value ($000) $56,065 Shares 55,000,000 Est. Cost $0.86 Unrealized —

— LIBERTY MEDIA CORP 4.6%

Value ($000) $22,272 Shares 31,700,000 Est. Cost $0.66 Unrealized —

— SCORPIO TANKERS INC 4.0%

Value ($000) $19,285 Shares 6,862,884 Est. Cost $2.81 Unrealized —

— NII HLDGS INC 3.7%

Value ($000) $17,546 Shares 4,498,851 Est. Cost $1.92 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $14,875 Shares 825,000 Est. Cost $12.88 Unrealized —

VST VISTRA ENERGY CORP 2.7%

Value ($000) $12,829 Shares 542,218 Est. Cost $19.18 Unrealized +2.5%

SD SANDRIDGE ENERGY INC 2.5%

Value ($000) $11,991 Shares 675,929 Est. Cost $20.18 Unrealized -25.7%

— LIBERTY MEDIA CORP 2.2%

Value ($000) $10,387 Shares 15,000,000 Est. Cost $0.60 Unrealized —

— PLATFORM SPECIALTY PRODS COR 2.2%

Value ($000) $10,353 Shares 892,506 Est. Cost $10.07 Unrealized —

LNG CHENIERE ENERGY INC 2.0%

Value ($000) $9,779 Shares 150,000 Est. Cost $61.56 Unrealized 0.0%

— DISH NETWORK CORP 1.6%

Value ($000) $7,920 Shares 9,000,000 Est. Cost $0.88 Unrealized —

— WPX ENERGY INC 1.6%

Value ($000) $7,518 Shares 99,000 Est. Cost $51.37 Unrealized —

— FRONTIER COMMUNICATIONS CORP 1.3%

Value ($000) $6,058 Shares 1,130,230 Est. Cost $6.67 Unrealized —

GSM FERROGLOBE PLC 1.2%

Value ($000) $5,631 Shares 657,030 Est. Cost $13.42 Unrealized -24.6%

— HRG GROUP INC 1.0%

Value ($000) $4,993 Shares 381,425 Est. Cost $13.96 Unrealized —

— EAGLE BULK SHIPPING INC 1.0%

Value ($000) $4,832 Shares 888,167 Est. Cost $4.70 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $4,746 Shares 353,100 Est. Cost $10.30 Unrealized +19.5%

— ENSCO JERSEY FIN LTD 0.9%

Value ($000) $4,191 Shares 4,500,000 Est. Cost $0.84 Unrealized —

— AK STL CORP 0.7%

Value ($000) $3,409 Shares 3,000,000 Est. Cost $1.33 Unrealized —

— FTS INTERNATIONAL INC 0.6%

Value ($000) $2,705 Shares 189,931 Est. Cost $14.24 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.4%

Value ($000) $1,820 Shares 423,193 Est. Cost $4.60 Unrealized —

— CALLON PETE CO DEL 0.4%

Value ($000) $1,747 Shares 162,583 Est. Cost $11.13 Unrealized —

— CHENIERE ENERGY INC 0.3%

Value ($000) $1,583 Shares 2,000,000 Est. Cost $0.62 Unrealized —

— BIOSCRIP INC 0.2%

Value ($000) $1,053 Shares 359,280 Est. Cost $2.93 Unrealized —

— WEATHERFORD INTL PLC 0.1%

Value ($000) $606 Shares 184,215 Est. Cost $4.58 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value ($000) $314 Shares 40,997 Est. Cost $10.85 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $201 Shares 129,901 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	2,500,000	$107,650	22.4%	—	—	Put	78464A730
—	AVAYA HLDGS CORP	3,257,011	$65,400	13.6%	$22.40	—	COM	05351X101
—	WEATHERFORD INTL LTD	63,697,000	$62,922	13.1%	$1.04	—	NOTE 5.875% 7/0	947075AH0
—	CHESAPEAKE ENERGY CORP	55,000,000	$56,065	11.7%	$0.86	—	NOTE 5.500% 9/1	165167CY1
—	LIBERTY MEDIA CORP	31,700,000	$22,272	4.6%	$0.66	—	DEB 4.000%11/1	530715AG6
—	SCORPIO TANKERS INC	6,862,884	$19,285	4.0%	$2.81	—	SHS	Y7542C106
—	NII HLDGS INC	4,498,851	$17,546	3.7%	$1.92	—	COM PAR	62913F508
—	WPX ENERGY INC	825,000	$14,875	3.1%	$12.88	—	COM	98212B103
VST	VISTRA ENERGY CORP	542,218	$12,829	2.7%	$19.18	+2.5%	COM	92840M102
SD	SANDRIDGE ENERGY INC	675,929	$11,991	2.5%	$20.18	-25.7%	COM NEW	80007P869
—	LIBERTY MEDIA CORP	15,000,000	$10,387	2.2%	$0.60	—	DEB 3.750% 2/1	530715AL5
—	PLATFORM SPECIALTY PRODS COR	892,506	$10,353	2.2%	$10.07	—	COM	72766Q105
LNG	CHENIERE ENERGY INC	150,000	$9,779	2.0%	$61.56	0.0%	COM NEW	16411R208
—	DISH NETWORK CORP	9,000,000	$7,920	1.6%	$0.88	—	NOTE 2.375% 3/1	25470MAD1
—	WPX ENERGY INC	99,000	$7,518	1.6%	$51.37	—	PFD SER A CV	98212B202
—	FRONTIER COMMUNICATIONS CORP	1,130,230	$6,058	1.3%	$6.67	—	COM NEW	35906A306
GSM	FERROGLOBE PLC	657,030	$5,631	1.2%	$13.42	-24.6%	SHS	G33856108
—	HRG GROUP INC	381,425	$4,993	1.0%	$13.96	—	COM	40434J100
—	EAGLE BULK SHIPPING INC	888,167	$4,832	1.0%	$4.70	—	SHS NEW	Y2187A143
RIG	TRANSOCEAN LTD	353,100	$4,746	1.0%	$10.30	+19.5%	REG SHS	H8817H100
—	ENSCO JERSEY FIN LTD	4,500,000	$4,191	0.9%	$0.84	—	NOTE 3.000% 1/3	29359WAB1
—	AK STL CORP	3,000,000	$3,409	0.7%	$1.33	—	NOTE 5.000%11/1	001546AP5
—	FTS INTERNATIONAL INC	189,931	$2,705	0.6%	$14.24	—	COM	30283W104
—	CLEAR CHANNEL OUTDOOR HLDGS	423,193	$1,820	0.4%	$4.60	—	CL A	18451C109
—	CALLON PETE CO DEL	162,583	$1,747	0.4%	$11.13	—	COM	13123X102
—	CHENIERE ENERGY INC	2,000,000	$1,583	0.3%	$0.62	—	NOTE 4.250% 3/1	16411RAG4
—	BIOSCRIP INC	359,280	$1,053	0.2%	$2.93	—	COM	09069N108
—	WEATHERFORD INTL PLC	184,215	$606	0.1%	$4.58	—	ORD SHS	G48833100
—	HOUGHTON MIFFLIN HARCOURT CO	40,997	$314	0.1%	$10.85	—	COM	44157R109
—	SOUTHCROSS ENERGY PARTNERS L	129,901	$201	0.0%	$1.63	—	COM UNIT LTDPT	84130C100