Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $721,064 (100.0% shares, 0.0% debt)

Holdings (8)

QQQ INVESCO QQQ TR 24.1%

Value ($000) $173,611 Shares 485,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.8%

Value ($000) $171,656 Shares 400,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 15.2%

Value ($000) $109,673 Shares 4,476,462 Est. Cost $29.72 Unrealized —

XLU SELECT SECTOR SPDR TR 9.0%

Value ($000) $65,196 Shares 1,020,600 Est. Cost — Unrealized —

IYR ISHARES TR 7.2%

Value ($000) $51,707 Shares 505,000 Est. Cost — Unrealized —

HYG ISHARES TR 7.0%

Value ($000) $50,307 Shares 575,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 6.9%

Value ($000) $49,565 Shares 720,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 6.8%

Value ($000) $49,349 Shares 275,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	485,000	$173,611	24.1%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	400,000	$171,656	23.8%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,476,462	$109,673	15.2%	$29.72	—	COM	82836G102
XLU	SELECT SECTOR SPDR TR	1,020,600	$65,196	9.0%	—	—	Put	81369Y886
IYR	ISHARES TR	505,000	$51,707	7.2%	—	—	Put	464287739
HYG	ISHARES TR	575,000	$50,307	7.0%	—	—	Put	464288513
XLP	SELECT SECTOR SPDR TR	720,000	$49,565	6.9%	—	—	Put	81369Y308
XLY	SELECT SECTOR SPDR TR	275,000	$49,349	6.8%	—	—	Put	81369Y407