Strategic Value Partners, L.P. Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 29.7%

Value $314M Shares 1,110,000 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 25.8%

Value $272M Shares 19,323,914 Share Price $14.10 Est. Cost/Share $13.35 Unrealized @ Report Date —

— TERRAFORM PWR INC 11.2%

Value $118M Shares 8,604,416 Share Price $13.74 Est. Cost/Share $11.96 Unrealized @ Report Date —

— SILVERBOW RES INC 9.8%

Value $103M Shares 4,476,462 Share Price $23.00 Est. Cost/Share $29.72 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 7.2%

Value $75.83M Shares 10,165,428 Share Price $7.46 Est. Cost/Share $12.00 Unrealized @ Report Date -37.8%

— PENN VA CORP NEW 6.4%

Value $67.94M Shares 1,540,634 Share Price $44.10 Est. Cost/Share $39.11 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 4.8%

Value $50.21M Shares 8,808,937 Share Price $5.70 Est. Cost/Share $14.77 Unrealized @ Report Date —

— SPDR SERIES TRUST 4.4%

Value $46.11M Shares 1,500,000 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —

— OVERSEAS SHIPHOLDING GROUP I 0.5%

Value $5.278M Shares 2,304,898 Share Price $2.29 Est. Cost/Share $3.15 Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value $3.169M Shares 3,700,000 Share Price $0.86 Est. Cost/Share $3.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,110,000	$314M	29.7%	$282.48	—	—	PUT	78462F103
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,323,914	$272M	25.8%	$14.10	$13.35	—	COM	L7257P205
—	TERRAFORM PWR INC	8,604,416	$118M	11.2%	$13.74	$11.96	—	COM CL A	88104R209
—	SILVERBOW RES INC	4,476,462	$103M	9.8%	$23.00	$29.72	—	COM	82836G102
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$75.83M	7.2%	$7.46	$12.00	-37.8%	SHS	Y2685T131
—	PENN VA CORP NEW	1,540,634	$67.94M	6.4%	$44.10	$39.11	—	COM	70788V102
—	CHAPARRAL ENERGY INC	8,808,937	$50.21M	4.8%	$5.70	$14.77	—	COM CL A	15942R208
—	SPDR SERIES TRUST	1,500,000	$46.11M	4.4%	$30.74	—	—	PUT	78464A730
—	OVERSEAS SHIPHOLDING GROUP I	2,304,898	$5.278M	0.5%	$2.29	$3.15	—	CL A NEW	69036R863
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$3.169M	0.3%	$0.86	$3.66	—	COMUNIT REP LB	Y7545W109