Strategic Value Partners, L.P. Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 28.0%

Value $249M Shares 945,000 Share Price $263.15 Est. Cost/Share $267.38 Unrealized @ Report Date -1.6%

— TERRAFORM PWR INC 16.8%

Value $149M Shares 13,904,890 Share Price $10.73 Est. Cost/Share $11.96 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 16.3%

Value $145M Shares 10,165,428 Share Price $14.22 Est. Cost/Share $12.00 Unrealized @ Report Date +18.5%

— SILVERBOW RES INC 14.7%

Value $130M Shares 4,476,462 Share Price $29.10 Est. Cost/Share $29.72 Unrealized @ Report Date —

HYG ISHARES TR 13.5%

Value $120M Shares 1,400,000 Share Price $85.60 Est. Cost/Share $87.76 Unrealized @ Report Date -2.4%

— PENN VA CORP NEW 6.1%

Value $53.76M Shares 1,534,180 Share Price $35.04 Est. Cost/Share $39.11 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.4%

Value $30.52M Shares 116,000 Share Price $263.15 Est. Cost/Share $267.38 Unrealized @ Report Date -1.6%

SDLPEUR SEADRILL PARTNERS LLC 1.1%

Value $10.18M Shares 3,700,000 Share Price $2.75 Est. Cost/Share $3.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	945,000	$249M	28.0%	$263.15	$267.38	-1.6%	Put	78462F103
—	TERRAFORM PWR INC	13,904,890	$149M	16.8%	$10.73	$11.96	—	COM CL A	88104R209
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$145M	16.3%	$14.22	$12.00	+18.5%	SHS	Y2685T131
—	SILVERBOW RES INC	4,476,462	$130M	14.7%	$29.10	$29.72	—	COM	82836G102
HYG	ISHARES TR	1,400,000	$120M	13.5%	$85.60	$87.76	-2.4%	Put	464288513
—	PENN VA CORP NEW	1,534,180	$53.76M	6.1%	$35.04	$39.11	—	COM	70788V102
SPY	SPDR S&P 500 ETF TR	116,000	$30.52M	3.4%	$263.15	$267.38	-1.6%	TR UNIT	78462F103
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$10.18M	1.1%	$2.75	$3.66	—	COMUNIT REP LB	Y7545W109