Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $388,505 (100.0% shares, 0.0% debt)

Holdings (10)

GNK GENCO SHIPPING & TRADING LTD 24.1%

Value ($000) $93,522 Shares 10,165,428 Est. Cost $12.00 Unrealized -20.7%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 20.1%

Value ($000) $78,147 Shares 19,986,519 Est. Cost $13.04 Unrealized —

— PENN VA CORP NEW 11.5%

Value ($000) $44,786 Shares 1,540,634 Est. Cost $39.11 Unrealized —

— SILVERBOW RES INC 11.2%

Value ($000) $43,377 Shares 4,476,462 Est. Cost $29.72 Unrealized —

IWM ISHARES TR 9.7%

Value ($000) $37,835 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $29,677 Shares 100,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 5.8%

Value ($000) $22,659 Shares 350,000 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 4.8%

Value ($000) $18,629 Shares 13,902,367 Est. Cost $10.59 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.0%

Value ($000) $15,372 Shares 6,099,878 Est. Cost $5.11 Unrealized -38.6%

IHRT IHEARTMEDIA INC 1.2%

Value ($000) $4,501 Shares 300,043 Est. Cost $14.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$93,522	24.1%	$12.00	-20.7%	SHS	Y2685T131
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,986,519	$78,147	20.1%	$13.04	—	COM	L7257P205
—	PENN VA CORP NEW	1,540,634	$44,786	11.5%	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$43,377	11.2%	$29.72	—	COM	82836G102
IWM	ISHARES TR	250,000	$37,835	9.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	100,000	$29,677	7.6%	—	—	Put	78462F103
XLU	SELECT SECTOR SPDR TR	350,000	$22,659	5.8%	—	—	Put	81369Y886
—	CHAPARRAL ENERGY INC	13,902,367	$18,629	4.8%	$10.59	—	COM CL A	15942R208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,099,878	$15,372	4.0%	$5.11	-38.6%	COM	18453H106
IHRT	IHEARTMEDIA INC	300,043	$4,501	1.2%	$14.60	0.0%	COM CL A	45174J509