Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $317,456 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 73.9%

Value ($000) $234,554 Shares 910,000 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 16.5%

Value ($000) $52,422 Shares 8,165,428 Est. Cost $12.00 Unrealized -36.5%

— SILVERBOW RES INC 3.5%

Value ($000) $11,057 Shares 4,476,462 Est. Cost $29.72 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 2.7%

Value ($000) $8,594 Shares 19,986,519 Est. Cost $13.04 Unrealized —

— CHAPARRAL ENERGY INC 2.1%

Value ($000) $6,534 Shares 13,902,367 Est. Cost $10.59 Unrealized —

— PENN VA CORP 1.4%

Value ($000) $4,295 Shares 1,390,069 Est. Cost $39.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	910,000	$234,554	73.9%	—	—	Put	78462F103
GNK	GENCO SHIPPING & TRADING LTD	8,165,428	$52,422	16.5%	$12.00	-36.5%	SHS	Y2685T131
—	SILVERBOW RES INC	4,476,462	$11,057	3.5%	$29.72	—	COM	82836G102
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	19,986,519	$8,594	2.7%	$13.04	—	COM	L7257P205
—	CHAPARRAL ENERGY INC	13,902,367	$6,534	2.1%	$10.59	—	COM CL A	15942R208
—	PENN VA CORP	1,390,069	$4,295	1.4%	$39.11	—	COM	70788V102