Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $852,991 (100.0% shares, 0.0% debt)

Holdings (12)

GNK GENCO SHIPPING & TRADING LTD 18.5%

Value ($000) $157,564 Shares 10,165,428 Est. Cost $12.00 Unrealized +41.8%

— TERRAFORM PWR INC 17.0%

Value ($000) $144,679 Shares 12,365,809 Est. Cost $11.96 Unrealized —

— PENN VA CORP NEW 15.3%

Value ($000) $130,237 Shares 1,534,180 Est. Cost $39.11 Unrealized —

— SILVERBOW RES INC 15.2%

Value ($000) $129,280 Shares 4,476,462 Est. Cost $29.72 Unrealized —

FEZ SPDR INDEX SHS FDS 8.0%

Value ($000) $68,419 Shares 1,785,000 Est. Cost $38.33 Unrealized —

— SPDR SERIES TRUST 7.6%

Value ($000) $64,590 Shares 1,500,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 7.6%

Value ($000) $64,590 Shares 1,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $48,151 Shares 177,500 Est. Cost $264.75 Unrealized —

— BARCLAYS BK PLC 2.6%

Value ($000) $22,570 Shares 610,000 Est. Cost — Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.5%

Value ($000) $12,839 Shares 3,700,000 Est. Cost $3.66 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $7,657 Shares 90,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.3%

Value ($000) $2,415 Shares 63,000 Est. Cost $38.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$157,564	18.5%	$12.00	+41.8%	SHS	Y2685T131
—	TERRAFORM PWR INC	12,365,809	$144,679	17.0%	$11.96	—	COM CL A	88104R209
—	PENN VA CORP NEW	1,534,180	$130,237	15.3%	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$129,280	15.2%	$29.72	—	COM	82836G102
FEZ	SPDR INDEX SHS FDS	1,785,000	$68,419	8.0%	$38.33	—	Put	78463X202
—	SPDR SERIES TRUST	1,500,000	$64,590	7.6%	—	—	Put	78464A730
—	SPDR SERIES TRUST	1,500,000	$64,590	7.6%	—	—	Call	78464A730
SPY	SPDR S&P 500 ETF TR	177,500	$48,151	5.6%	$264.75	—	Put	78462F103
—	BARCLAYS BK PLC	610,000	$22,570	2.6%	—	—	Call	06746L422
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$12,839	1.5%	$3.66	—	COMUNIT REP LB	Y7545W109
HYG	ISHARES TR	90,000	$7,657	0.9%	—	—	Put	464288513
FEZ	SPDR INDEX SHS FDS	63,000	$2,415	0.3%	$38.33	—	EURO STOXX 50	78463X202