Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $649,656 (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 69.8%

Value ($000) $453,744 Shares 1,060,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 16.0%

Value ($000) $103,943 Shares 4,476,462 Est. Cost $29.72 Unrealized —

HYG ISHARES TR 7.4%

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

IWM ISHARES TR 6.8%

Value ($000) $44,020 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,060,000	$453,744	69.8%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,476,462	$103,943	16.0%	$29.72	—	COM	82836G102
HYG	ISHARES TR	550,000	$47,949	7.4%	—	—	Put	464288513
IWM	ISHARES TR	500,000	$44,020	6.8%	—	—	Put	464287655