Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $448,295 (100.0% shares, 0.0% debt)

Holdings (9)

— SILVERBOW RES INC 21.7%

Value ($000) $97,453 Shares 4,476,462 Est. Cost $29.72 Unrealized —

XLU SELECT SECTOR SPDR TR 16.3%

Value ($000) $73,055 Shares 1,020,600 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 12.5%

Value ($000) $56,221 Shares 275,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 12.4%

Value ($000) $55,519 Shares 720,000 Est. Cost — Unrealized —

HYG ISHARES TR 12.1%

Value ($000) $54,381 Shares 625,000 Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 9.6%

Value ($000) $43,073 Shares 1,380,546 Est. Cost $31.20 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $38,790 Shares 97,500 Est. Cost — Unrealized —

IYR ISHARES TR 6.5%

Value ($000) $29,325 Shares 252,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $478 Shares 26,624 Est. Cost $19.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVERBOW RES INC	4,476,462	$97,453	21.7%	$29.72	—	COM	82836G102
XLU	SELECT SECTOR SPDR TR	1,020,600	$73,055	16.3%	—	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	275,000	$56,221	12.5%	—	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	720,000	$55,519	12.4%	—	—	Put	81369Y308
HYG	ISHARES TR	625,000	$54,381	12.1%	—	—	Put	464288513
CBL	CBL & ASSOC PPTYS INC	1,380,546	$43,073	9.6%	$31.20	—	COMMON STOCK	124830878
QQQ	INVESCO QQQ TR	97,500	$38,790	8.7%	—	—	Put	46090E103
IYR	ISHARES TR	252,500	$29,325	6.5%	—	—	Put	464287739
AAL	AMERICAN AIRLS GROUP INC	26,624	$478	0.1%	$19.18	0.0%	COM	02376R102