Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value ($000): $336,656 (100.0% shares, 0.0% debt)

Holdings (7)

GNK GENCO SHIPPING & TRADING LTD 25.8%

Value ($000) $86,717 Shares 8,165,428 Est. Cost $12.00 Unrealized -14.2%

PACDEUR PACIFIC DRILLING SA LUXEMBOU 24.2%

Value ($000) $81,545 Shares 19,986,519 Est. Cost $13.04 Unrealized —

— PENN VA CORP NEW 13.9%

Value ($000) $46,758 Shares 1,540,634 Est. Cost $39.11 Unrealized —

— SILVERBOW RES INC 13.2%

Value ($000) $44,317 Shares 4,476,462 Est. Cost $29.72 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $35,405 Shares 110,000 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 7.3%

Value ($000) $24,468 Shares 13,902,367 Est. Cost $10.59 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.2%

Value ($000) $17,446 Shares 6,099,878 Est. Cost $5.11 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	8,165,428	$86,717	25.8%	$12.00	-14.2%	SHS	Y2685T131
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,986,519	$81,545	24.2%	$13.04	—	COM	L7257P205
—	PENN VA CORP NEW	1,540,634	$46,758	13.9%	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$44,317	13.2%	$29.72	—	COM	82836G102
SPY	SPDR S&P 500 ETF TR	110,000	$35,405	10.5%	—	—	Put	78462F103
—	CHAPARRAL ENERGY INC	13,902,367	$24,468	7.3%	$10.59	—	COM CL A	15942R208
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,099,878	$17,446	5.2%	$5.11	-50.4%	COM	18453H106