Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $835,555 (100.0% shares, 0.0% debt)

Holdings (10)

— TERRAFORM PWR INC 19.9%

Value ($000) $166,302 Shares 13,904,890 Est. Cost $11.96 Unrealized —

HYG ISHARES TR 19.8%

Value ($000) $165,096 Shares 1,892,000 Est. Cost $87.26 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 16.2%

Value ($000) $135,404 Shares 10,165,428 Est. Cost $12.00 Unrealized 0.0%

— SILVERBOW RES INC 15.9%

Value ($000) $133,040 Shares 4,476,462 Est. Cost $29.72 Unrealized —

SPY SPDR S&P 500 ETF TR 14.1%

Value ($000) $117,418 Shares 440,000 Est. Cost $266.86 Unrealized —

— PENN VA CORP NEW 7.2%

Value ($000) $60,002 Shares 1,534,180 Est. Cost $39.11 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $20,681 Shares 237,000 Est. Cost $87.26 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.6%

Value ($000) $13,542 Shares 3,700,000 Est. Cost $3.66 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $13,343 Shares 50,000 Est. Cost $266.86 Unrealized —

— EAGLE BULK SHIPPING INC 1.3%

Value ($000) $10,727 Shares 2,394,312 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERRAFORM PWR INC	13,904,890	$166,302	19.9%	$11.96	—	COM CL A	88104R209
HYG	ISHARES TR	1,892,000	$165,096	19.8%	$87.26	—	Put	464288513
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$135,404	16.2%	$12.00	0.0%	SHS	Y2685T131
—	SILVERBOW RES INC	4,476,462	$133,040	15.9%	$29.72	—	COM	82836G102
SPY	SPDR S&P 500 ETF TR	440,000	$117,418	14.1%	$266.86	—	Put	78462F103
—	PENN VA CORP NEW	1,534,180	$60,002	7.2%	$39.11	—	COM	70788V102
HYG	ISHARES TR	237,000	$20,681	2.5%	$87.26	—	IBOXX HI YD ETF	464288513
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$13,542	1.6%	$3.66	—	COMUNIT REP LB	Y7545W109
SPY	SPDR S&P 500 ETF TR	50,000	$13,343	1.6%	$266.86	—	TR UNIT	78462F103
—	EAGLE BULK SHIPPING INC	2,394,312	$10,727	1.3%	$4.48	—	SHS NEW	Y2187A143