Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $547,238 (100.0% shares, 0.0% debt)

Holdings (8)

PACDEUR PACIFIC DRILLING SA LUXEMBOU 44.5%

Value ($000) $243,481 Shares 19,323,914 Est. Cost $13.35 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 15.7%

Value ($000) $85,796 Shares 10,165,428 Est. Cost $12.00 Unrealized -31.1%

— SILVERBOW RES INC 11.3%

Value ($000) $61,999 Shares 4,476,462 Est. Cost $29.72 Unrealized —

— CHAPARRAL ENERGY INC 10.2%

Value ($000) $55,964 Shares 11,881,937 Est. Cost $12.17 Unrealized —

— PENN VA CORP NEW 8.6%

Value ($000) $47,267 Shares 1,540,634 Est. Cost $39.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.3%

Value ($000) $28,791 Shares 6,099,878 Est. Cost $5.11 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $22,561 Shares 77,000 Est. Cost — Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.3%

Value ($000) $1,379 Shares 3,700,000 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,323,914	$243,481	44.5%	$13.35	—	COM	L7257P205
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$85,796	15.7%	$12.00	-31.1%	SHS	Y2685T131
—	SILVERBOW RES INC	4,476,462	$61,999	11.3%	$29.72	—	COM	82836G102
—	CHAPARRAL ENERGY INC	11,881,937	$55,964	10.2%	$12.17	—	COM CL A	15942R208
—	PENN VA CORP NEW	1,540,634	$47,267	8.6%	$39.11	—	COM	70788V102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,099,878	$28,791	5.3%	$5.11	0.0%	COM	18453H106
SPY	SPDR S&P 500 ETF TR	77,000	$22,561	4.1%	—	—	Put	78462F103
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$1,379	0.3%	$3.66	—	COMUNIT REP LB	Y7545W109