Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $82,776 (100.0% shares, 0.0% debt)

Holdings (2)

HYG ISHARES TR 57.9%

Value ($000) $47,949 Shares 550,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 42.1%

Value ($000) $34,827 Shares 4,476,462 Est. Cost $29.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	550,000	$47,949	57.9%	—	—	Put	464288513
—	SILVERBOW RES INC	4,476,462	$34,827	42.1%	$29.72	—	COM	82836G102