Strategic Value Partners, LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (11)

PACDEUR PACIFIC DRILLING SA LUXEMBOU 29.1%

Value $258M Shares 19,323,914 Est. Cost $13.35 Unrealized —

— TERRAFORM PWR INC 12.7%

Value $113M Shares 10,034,266 Est. Cost $11.96 Unrealized —

— SILVERBOW RES INC 11.9%

Value $106M Shares 4,476,462 Est. Cost $29.72 Unrealized —

SPY SPDR S&P 500 ETF TR 10.3%

Value $91.22M Shares 365,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 9.4%

Value $83.29M Shares 1,540,634 Est. Cost $39.11 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 9.0%

Value $80.2M Shares 10,165,428 Est. Cost $12.00 Unrealized -15.1%

TLT ISHARES TR 6.2%

Value $54.68M Shares 450,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 6.0%

Value $53.06M Shares 2,000,000 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 4.3%

Value $38.42M Shares 7,808,937 Est. Cost $15.93 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.7%

Value $6.401M Shares 3,700,000 Est. Cost $3.66 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value $3.826M Shares 2,304,898 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,323,914	$258M	29.1%	$13.35	—	COM	L7257P205
—	TERRAFORM PWR INC	10,034,266	$113M	12.7%	$11.96	—	COM CL A	88104R209
—	SILVERBOW RES INC	4,476,462	$106M	11.9%	$29.72	—	COM	82836G102
SPY	SPDR S&P 500 ETF TR	365,000	$91.22M	10.3%	—	—	Put	78462F103
—	PENN VA CORP NEW	1,540,634	$83.29M	9.4%	$39.11	—	COM	70788V102
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$80.2M	9.0%	$12.00	-15.1%	SHS	Y2685T131
TLT	ISHARES TR	450,000	$54.68M	6.2%	—	—	Call	464287432
—	SPDR SERIES TRUST	2,000,000	$53.06M	6.0%	—	—	Call	78464A730
—	CHAPARRAL ENERGY INC	7,808,937	$38.42M	4.3%	$15.93	—	COM CL A	15942R208
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$6.401M	0.7%	$3.66	—	COMUNIT REP LB	Y7545W109
—	OVERSEAS SHIPHOLDING GROUP I	2,304,898	$3.826M	0.4%	$3.15	—	CL A NEW	69036R863