Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 16, 2019

Total Value ($000): $1,055,652

Holdings (10)

SPY SPDR S&P 500 ETF TR 29.7%

Value ($000) $313,553 Shares 1,110,000 Est. Cost — Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 25.8%

Value ($000) $272,371 Shares 19,323,914 Est. Cost $13.35 Unrealized —

— TERRAFORM PWR INC 11.2%

Value ($000) $118,225 Shares 8,604,416 Est. Cost $11.96 Unrealized —

— SILVERBOW RES INC 9.8%

Value ($000) $102,959 Shares 4,476,462 Est. Cost $29.72 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 7.2%

Value ($000) $75,834 Shares 10,165,428 Est. Cost $12.00 Unrealized -31.9%

— PENN VA CORP NEW 6.4%

Value ($000) $67,942 Shares 1,540,634 Est. Cost $39.11 Unrealized —

— CHAPARRAL ENERGY INC 4.8%

Value ($000) $50,211 Shares 8,808,937 Est. Cost $14.77 Unrealized —

— SPDR SERIES TRUST 4.4%

Value ($000) $46,110 Shares 1,500,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.5%

Value ($000) $5,278 Shares 2,304,898 Est. Cost $3.15 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value ($000) $3,169 Shares 3,700,000 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,110,000	$313,553	29.7%	—	—	PUT	78462F103
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,323,914	$272,371	25.8%	$13.35	—	—	L7257P205
—	TERRAFORM PWR INC	8,604,416	$118,225	11.2%	$11.96	—	—	88104R209
—	SILVERBOW RES INC	4,476,462	$102,959	9.8%	$29.72	—	—	82836G102
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$75,834	7.2%	$12.00	-31.9%	—	Y2685T131
—	PENN VA CORP NEW	1,540,634	$67,942	6.4%	$39.11	—	—	70788V102
—	CHAPARRAL ENERGY INC	8,808,937	$50,211	4.8%	$14.77	—	—	15942R208
—	SPDR SERIES TRUST	1,500,000	$46,110	4.4%	—	—	PUT	78464A730
—	OVERSEAS SHIPHOLDING GROUP I	2,304,898	$5,278	0.5%	$3.15	—	—	69036R863
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$3,169	0.3%	$3.66	—	—	Y7545W109