Benefit Street Partners LLC Quant / Systematic

CIK: 0001543160 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $211,397 (96.4% shares, 3.6% debt)

Holdings (19)

— BERRY PETE CORP 52.8%

Value ($000) $111,687 Shares 11,843,823 Est. Cost $16.29 Unrealized —

LNG CHENIERE ENERGY INC 9.1%

Value ($000) $19,237 Shares 315,000 Est. Cost $65.80 Unrealized -6.5%

STNG SCORPIO TANKERS INC 5.7%

Value ($000) $12,087 Shares 307,242 Est. Cost $20.29 Unrealized —

IHRT IHEARTMEDIA INC 5.1%

Value ($000) $10,769 Shares 637,225 Est. Cost $14.60 Unrealized +3.8%

VST VISTRA ENERGY CORP 5.1%

Value ($000) $10,763 Shares 468,161 Est. Cost $19.40 Unrealized +15.6%

— WPX ENERGY INC 4.6%

Value ($000) $9,755 Shares 710,000 Est. Cost $12.90 Unrealized —

— CONCHO RES INC 4.3%

Value ($000) $9,160 Shares 104,600 Est. Cost $86.31 Unrealized —

— AVAYA HLDGS CORP 3.5%

Value ($000) $7,353 Shares 544,658 Est. Cost $20.14 Unrealized —

— CHESAPEAKE ENERGY CORP 2.9%

Value ($000) $6,080 Shares 12,222,000 Est. Cost $0.88 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 2.4%

Value ($000) $4,976 Shares 1,739,957 Est. Cost $5.11 Unrealized -50.4%

RRC RANGE RES CORP 1.1%

Value ($000) $2,425 Shares 500,000 Est. Cost $4.80 Unrealized -16.0%

— CHENIERE ENERGY INC 0.7%

Value ($000) $1,565 Shares 2,000,000 Est. Cost $0.62 Unrealized —

— OI S A 0.7%

Value ($000) $1,540 Shares 1,653,205 Est. Cost $1.91 Unrealized —

— JAKKS PAC INC 0.5%

Value ($000) $1,153 Shares 1,119,648 Est. Cost $0.85 Unrealized —

CMLS CUMULUS MEDIA INC 0.5%

Value ($000) $1,048 Shares 59,633 Est. Cost $15.38 Unrealized -0.4%

— NII HLDGS INC 0.4%

Value ($000) $753 Shares 347,061 Est. Cost $2.28 Unrealized —

— HC2 HLDGS INC 0.3%

Value ($000) $615 Shares 283,478 Est. Cost $6.12 Unrealized —

— FTS INTERNATIONAL INC 0.2%

Value ($000) $340 Shares 326,844 Est. Cost $10.66 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $91 Shares 59,785 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY PETE CORP	11,843,823	$111,687	52.8%	$16.29	—	COM	08579X101
LNG	CHENIERE ENERGY INC	315,000	$19,237	9.1%	$65.80	-6.5%	COM NEW	16411R208
STNG	SCORPIO TANKERS INC	307,242	$12,087	5.7%	$20.29	—	SHS	Y7542C130
IHRT	IHEARTMEDIA INC	637,225	$10,769	5.1%	$14.60	+3.8%	COM CL A	45174J509
VST	VISTRA ENERGY CORP	468,161	$10,763	5.1%	$19.40	+15.6%	COM	92840M102
—	WPX ENERGY INC	710,000	$9,755	4.6%	$12.90	—	COM	98212B103
—	CONCHO RES INC	104,600	$9,160	4.3%	$86.31	—	COM	20605P101
—	AVAYA HLDGS CORP	544,658	$7,353	3.5%	$20.14	—	COM	05351X101
—	CHESAPEAKE ENERGY CORP	12,222,000	$6,080	2.9%	$0.88	—	NOTE 5.500% 9/1	165167CY1
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,739,957	$4,976	2.4%	$5.11	-50.4%	COM	18453H106
RRC	RANGE RES CORP	500,000	$2,425	1.1%	$4.80	-16.0%	COM	75281A109
—	CHENIERE ENERGY INC	2,000,000	$1,565	0.7%	$0.62	—	NOTE 4.250% 3/1	16411RAG4
—	OI S A	1,653,205	$1,540	0.7%	$1.91	—	SPONSORED ADR NE	670851500
—	JAKKS PAC INC	1,119,648	$1,153	0.5%	$0.85	—	COM	47012E106
CMLS	CUMULUS MEDIA INC	59,633	$1,048	0.5%	$15.38	-0.4%	COM CLASS A	231082801
—	NII HLDGS INC	347,061	$753	0.4%	$2.28	—	COM PAR	62913F508
—	HC2 HLDGS INC	283,478	$615	0.3%	$6.12	—	COM	404139107
—	FTS INTERNATIONAL INC	326,844	$340	0.2%	$10.66	—	COM	30283W104
—	SYNACOR INC	59,785	$91	0.0%	$1.61	—	COM	871561106