Strategic Value Partners, L.P. Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (12)

SPY SPDR S&P 500 ETF TR 14.9%

Value $145M Shares 500,000 Share Price $290.72 Est. Cost/Share — Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 14.6%

Value $142M Shares 10,165,428 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date +16.6%

— TERRAFORM PWR INC 13.0%

Value $126M Shares 10,933,376 Share Price $11.55 Est. Cost/Share $11.96 Unrealized @ Report Date —

— PENN VA CORP NEW 12.7%

Value $124M Shares 1,534,180 Share Price $80.54 Est. Cost/Share $39.11 Unrealized @ Report Date —

— SILVERBOW RES INC 12.3%

Value $119M Shares 4,476,462 Share Price $26.67 Est. Cost/Share $29.72 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 12.3%

Value $119M Shares 6,770,450 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —

— SPDR SERIES TRUST 8.9%

Value $86.58M Shares 2,000,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SERIES TRUST 5.6%

Value $54.11M Shares 1,250,000 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 2.3%

Value $22.39M Shares 585,000 Share Price $38.27 Est. Cost/Share $40.62 Unrealized @ Report Date -5.8%

SDLPEUR SEADRILL PARTNERS LLC 1.4%

Value $13.62M Shares 3,700,000 Share Price $3.68 Est. Cost/Share $3.66 Unrealized @ Report Date —

— BARCLAYS BK PLC 1.4%

Value $13.33M Shares 1,100,000 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value $7.26M Shares 2,304,898 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$145M	14.9%	$290.72	—	—	Put	78462F103
GNK	GENCO SHIPPING & TRADING LTD	10,165,428	$142M	14.6%	$14.00	$12.00	+16.6%	SHS	Y2685T131
—	TERRAFORM PWR INC	10,933,376	$126M	13.0%	$11.55	$11.96	—	COM CL A	88104R209
—	PENN VA CORP NEW	1,534,180	$124M	12.7%	$80.54	$39.11	—	COM	70788V102
—	SILVERBOW RES INC	4,476,462	$119M	12.3%	$26.67	$29.72	—	COM	82836G102
—	CHAPARRAL ENERGY INC	6,770,450	$119M	12.3%	$17.62	$17.62	—	COM CL A	15942R208
—	SPDR SERIES TRUST	2,000,000	$86.58M	8.9%	$43.29	—	—	Put	78464A730
—	SPDR SERIES TRUST	1,250,000	$54.11M	5.6%	$43.29	—	—	Call	78464A730
FEZ	SPDR INDEX SHS FDS	585,000	$22.39M	2.3%	$38.27	$40.62	-5.8%	Put	78463X202
SDLPEUR	SEADRILL PARTNERS LLC	3,700,000	$13.62M	1.4%	$3.68	$3.66	—	COMUNIT REP LB	Y7545W109
—	BARCLAYS BK PLC	1,100,000	$13.33M	1.4%	$12.12	—	—	Call	06746L422
—	OVERSEAS SHIPHOLDING GROUP I	2,304,898	$7.26M	0.7%	$3.15	$3.15	—	CL A NEW	69036R863