Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $402,748 (91.1% shares, 8.9% debt)

Holdings (26)

— BERRY PETE CORP 32.1%

Value ($000) $129,152 Shares 13,798,338 Est. Cost $16.29 Unrealized —

— HASBRO INC 8.4%

Value ($000) $33,910 Shares 285,700 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 8.0%

Value ($000) $32,295 Shares 1,085,194 Est. Cost $20.29 Unrealized —

— OI S A 6.6%

Value ($000) $26,678 Shares 24,252,086 Est. Cost $1.91 Unrealized —

— AVAYA HLDGS CORP 6.6%

Value ($000) $26,415 Shares 2,582,146 Est. Cost $20.14 Unrealized —

— CHESAPEAKE ENERGY CORP 5.5%

Value ($000) $22,268 Shares 37,306,000 Est. Cost $0.88 Unrealized —

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $19,864 Shares 315,000 Est. Cost $65.80 Unrealized -2.6%

IHRT IHEARTMEDIA INC 4.6%

Value ($000) $18,346 Shares 1,223,059 Est. Cost $14.60 Unrealized 0.0%

— PIONEER NAT RES CO 4.2%

Value ($000) $16,848 Shares 133,956 Est. Cost $146.52 Unrealized —

VST VISTRA ENERGY CORP 3.1%

Value ($000) $12,514 Shares 468,161 Est. Cost $19.40 Unrealized +6.0%

— AVAYA HLDGS CORP 3.0%

Value ($000) $11,943 Shares 14,113,000 Est. Cost $0.85 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 2.8%

Value ($000) $11,213 Shares 1,088,635 Est. Cost $10.21 Unrealized -3.7%

— WPX ENERGY INC 2.1%

Value ($000) $8,578 Shares 810,000 Est. Cost $12.90 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.9%

Value ($000) $7,521 Shares 2,984,455 Est. Cost $5.11 Unrealized -38.6%

— CONCHO RES INC 1.6%

Value ($000) $6,546 Shares 96,400 Est. Cost $86.20 Unrealized —

— NII HLDGS INC 1.4%

Value ($000) $5,607 Shares 2,860,877 Est. Cost $2.28 Unrealized —

THC TENET HEALTHCARE CORP 0.9%

Value ($000) $3,488 Shares 157,670 Est. Cost $24.12 Unrealized -11.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.6%

Value ($000) $2,541 Shares 48,205 Est. Cost $59.43 Unrealized -12.2%

RRC RANGE RES CORP 0.5%

Value ($000) $1,910 Shares 500,000 Est. Cost $4.80 Unrealized 0.0%

— CHENIERE ENERGY INC 0.4%

Value ($000) $1,545 Shares 2,000,000 Est. Cost $0.62 Unrealized —

— JAKKS PAC INC 0.2%

Value ($000) $957 Shares 1,119,648 Est. Cost $0.85 Unrealized —

CMLS CUMULUS MEDIA INC 0.2%

Value ($000) $867 Shares 59,633 Est. Cost $15.38 Unrealized -2.3%

— FTS INTERNATIONAL INC 0.2%

Value ($000) $732 Shares 326,844 Est. Cost $10.66 Unrealized —

— HC2 HLDGS INC 0.2%

Value ($000) $666 Shares 283,478 Est. Cost $6.12 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value ($000) $260 Shares 300,000 Est. Cost $4.69 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $84 Shares 59,785 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY PETE CORP	13,798,338	$129,152	32.1%	$16.29	—	COM	08579X101
—	HASBRO INC	285,700	$33,910	8.4%	—	—	Put	418056957
STNG	SCORPIO TANKERS INC	1,085,194	$32,295	8.0%	$20.29	—	SHS	Y7542C130
—	OI S A	24,252,086	$26,678	6.6%	$1.91	—	SPONSORED ADR NE	670851500
—	AVAYA HLDGS CORP	2,582,146	$26,415	6.6%	$20.14	—	COM	05351X101
—	CHESAPEAKE ENERGY CORP	37,306,000	$22,268	5.5%	$0.88	—	NOTE 5.500% 9/1	165167CY1
LNG	CHENIERE ENERGY INC	315,000	$19,864	4.9%	$65.80	-2.6%	COM NEW	16411R208
IHRT	IHEARTMEDIA INC	1,223,059	$18,346	4.6%	$14.60	0.0%	COM CL A	45174J509
—	PIONEER NAT RES CO	133,956	$16,848	4.2%	$146.52	—	COM	723787107
VST	VISTRA ENERGY CORP	468,161	$12,514	3.1%	$19.40	+6.0%	COM	92840M102
—	AVAYA HLDGS CORP	14,113,000	$11,943	3.0%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
CCRN	CROSS CTRY HEALTHCARE INC	1,088,635	$11,213	2.8%	$10.21	-3.7%	COM	227483104
—	WPX ENERGY INC	810,000	$8,578	2.1%	$12.90	—	COM	98212B103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,984,455	$7,521	1.9%	$5.11	-38.6%	COM	18453H106
—	CONCHO RES INC	96,400	$6,546	1.6%	$86.20	—	COM	20605P101
—	NII HLDGS INC	2,860,877	$5,607	1.4%	$2.28	—	COM PAR	62913F508
THC	TENET HEALTHCARE CORP	157,670	$3,488	0.9%	$24.12	-11.7%	COM NEW	88033G407
SPB	SPECTRUM BRANDS HLDGS INC NE	48,205	$2,541	0.6%	$59.43	-12.2%	COM	84790A105
RRC	RANGE RES CORP	500,000	$1,910	0.5%	$4.80	0.0%	COM	75281A109
—	CHENIERE ENERGY INC	2,000,000	$1,545	0.4%	$0.62	—	NOTE 4.250% 3/1	16411RAG4
—	JAKKS PAC INC	1,119,648	$957	0.2%	$0.85	—	COM	47012E106
CMLS	CUMULUS MEDIA INC	59,633	$867	0.2%	$15.38	-2.3%	COM CLASS A	231082801
—	FTS INTERNATIONAL INC	326,844	$732	0.2%	$10.66	—	COM	30283W104
—	HC2 HLDGS INC	283,478	$666	0.2%	$6.12	—	COM	404139107
—	FRONTIER COMMUNICATIONS CORP	300,000	$260	0.1%	$4.69	—	COM NEW	35906A306
—	SYNACOR INC	59,785	$84	0.0%	$1.61	—	COM	871561106