Strategic Value Partners, L.P. Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $853M (100.0% shares, 0.0% debt)

Holdings (12)

GNK GENCO SHIPPING & TRADING LTD 18.5%

Value $158M Shares 10,165,428 Share Price $15.50 Est. Cost/Share $12.00 Unrealized @ Report Date +29.1%

— TERRAFORM PWR INC 17.0%

Value $145M Shares 12,365,809 Share Price $11.70 Est. Cost/Share $11.96 Unrealized @ Report Date —

— PENN VA CORP NEW 15.3%

Value $130M Shares 1,534,180 Share Price $84.89 Est. Cost/Share $39.11 Unrealized @ Report Date —

— SILVERBOW RES INC 15.2%

Value $129M Shares 4,476,462 Share Price $28.88 Est. Cost/Share $29.72 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 8.0%

Value $68.42M Shares 1,785,000 Share Price $38.33 Est. Cost/Share $40.62 Unrealized @ Report Date -5.6%

— SPDR SERIES TRUST 7.6%

Value $64.59M Shares 1,500,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 7.6%

Value $64.59M Shares 1,500,000 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.6%

Value $48.15M Shares 177,500 Share Price $271.27 Est. Cost/Share $267.38 Unrealized @ Report Date +1.5%

— BARCLAYS BK PLC 2.6%

Value $22.57M Shares 610,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 1.5%

Value $12.84M Shares 3,700,000 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date —

HYG ISHARES TR 0.9%

Value $7.657M Shares 90,000 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.3%

Value $2.415M Shares 63,000 Share Price $38.33 Est. Cost/Share $40.62 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$158M	18.5%	$15.50	$12.00	+29.1%	SHS	Y2685T131
—	TERRAFORM PWR INC	12,365,809	$145M	17.0%	$11.70	$11.96	—	COM CL A	88104R209
—	PENN VA CORP NEW	1,534,180	$130M	15.3%	$84.89	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$129M	15.2%	$28.88	$29.72	—	COM	82836G102
FEZ	SPDR INDEX SHS FDS	1,785,000	$68.42M	8.0%	$38.33	$40.62	-5.6%	Put	78463X202
—	SPDR SERIES TRUST	1,500,000	$64.59M	7.6%	$43.06	—	—	Put	78464A730
—	SPDR SERIES TRUST	1,500,000	$64.59M	7.6%	$43.06	—	—	Call	78464A730
SPY	SPDR S&P 500 ETF TR	177,500	$48.15M	5.6%	$271.27	$267.38	+1.5%	Put	78462F103
—	BARCLAYS BK PLC	610,000	$22.57M	2.6%	$37.00	—	—	Call	06746L422
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$12.84M	1.5%	$3.47	$3.66	—	COMUNIT REP LB	Y7545W109
HYG	ISHARES TR	90,000	$7.657M	0.9%	$85.08	—	—	Put	464288513
FEZ	SPDR INDEX SHS FDS	63,000	$2.415M	0.3%	$38.33	$40.62	-5.6%	EURO STOXX 50	78463X202