Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $886,989 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 28.0%

Value ($000) $248,675 Shares 945,000 Est. Cost $264.75 Unrealized —

— TERRAFORM PWR INC 16.8%

Value ($000) $149,199 Shares 13,904,890 Est. Cost $11.96 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 16.3%

Value ($000) $144,552 Shares 10,165,428 Est. Cost $12.00 Unrealized +16.2%

— SILVERBOW RES INC 14.7%

Value ($000) $130,265 Shares 4,476,462 Est. Cost $29.72 Unrealized —

HYG ISHARES TR 13.5%

Value ($000) $119,840 Shares 1,400,000 Est. Cost $87.26 Unrealized —

— PENN VA CORP NEW 6.1%

Value ($000) $53,758 Shares 1,534,180 Est. Cost $39.11 Unrealized —

SPY SPDR S&P 500 ETF TR 3.4%

Value ($000) $30,525 Shares 116,000 Est. Cost $264.75 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.1%

Value ($000) $10,175 Shares 3,700,000 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	945,000	$248,675	28.0%	$264.75	—	Put	78462F103
—	TERRAFORM PWR INC	13,904,890	$149,199	16.8%	$11.96	—	COM CL A	88104R209
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$144,552	16.3%	$12.00	+16.2%	SHS	Y2685T131
—	SILVERBOW RES INC	4,476,462	$130,265	14.7%	$29.72	—	COM	82836G102
HYG	ISHARES TR	1,400,000	$119,840	13.5%	$87.26	—	Put	464288513
—	PENN VA CORP NEW	1,534,180	$53,758	6.1%	$39.11	—	COM	70788V102
SPY	SPDR S&P 500 ETF TR	116,000	$30,525	3.4%	$264.75	—	TR UNIT	78462F103
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$10,175	1.1%	$3.66	—	COMUNIT REP LB	Y7545W109