Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $973,491 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 14.9%

Value ($000) $145,360 Shares 500,000 Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 14.6%

Value ($000) $142,316 Shares 10,165,428 Est. Cost $12.00 Unrealized +17.7%

— TERRAFORM PWR INC 13.0%

Value ($000) $126,280 Shares 10,933,376 Est. Cost $11.96 Unrealized —

— PENN VA CORP NEW 12.7%

Value ($000) $123,563 Shares 1,534,180 Est. Cost $39.11 Unrealized —

— SILVERBOW RES INC 12.3%

Value ($000) $119,387 Shares 4,476,462 Est. Cost $29.72 Unrealized —

— CHAPARRAL ENERGY INC 12.3%

Value ($000) $119,295 Shares 6,770,450 Est. Cost $17.62 Unrealized —

— SPDR SERIES TRUST 8.9%

Value ($000) $86,581 Shares 2,000,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 5.6%

Value ($000) $54,113 Shares 1,250,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value ($000) $22,388 Shares 585,000 Est. Cost $38.33 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 1.4%

Value ($000) $13,616 Shares 3,700,000 Est. Cost $3.66 Unrealized —

— BARCLAYS BK PLC 1.4%

Value ($000) $13,332 Shares 1,100,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value ($000) $7,260 Shares 2,304,898 Est. Cost $3.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$145,360	14.9%	—	—	Put	78462F103
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$142,316	14.6%	$12.00	+17.7%	SHS	Y2685T131
—	TERRAFORM PWR INC	10,933,376	$126,280	13.0%	$11.96	—	COM CL A	88104R209
—	PENN VA CORP NEW	1,534,180	$123,563	12.7%	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$119,387	12.3%	$29.72	—	COM	82836G102
—	CHAPARRAL ENERGY INC	6,770,450	$119,295	12.3%	$17.62	—	COM CL A	15942R208
—	SPDR SERIES TRUST	2,000,000	$86,581	8.9%	—	—	Put	78464A730
—	SPDR SERIES TRUST	1,250,000	$54,113	5.6%	—	—	Call	78464A730
FEZ	SPDR INDEX SHS FDS	585,000	$22,388	2.3%	$38.33	—	Put	78463X202
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$13,616	1.4%	$3.66	—	COMUNIT REP LB	Y7545W109
—	BARCLAYS BK PLC	1,100,000	$13,332	1.4%	—	—	Call	06746L422
—	OVERSEAS SHIPHOLDING GROUP I	2,304,898	$7,260	0.7%	$3.15	—	CL A NEW	69036R863