13F-HR filed by Benefit Street Partners LLC
Benefit Street Partners LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-09-15, with 23 holding rows worth $131,096,000.
- Accession
- 0000919574-17-006764
- Filer
- CIK 1543160
- Filed
- 2017-09-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 25 entries on the cover page, a total value of $131,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,096,000 with VALUE read as thousands by filing date, 13F file number 028-18146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 43,300,000 | $26,301,000 | thousands by filing date | principal |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 12,926,783 | $16,085,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 13,000,000 | $14,006,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 156,312 | $12,200,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 198,063 | $8,913,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 327,580 | $7,715,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 5,985,000 | $6,150,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 10,500,000 | $5,998,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 2,637,818 | $5,671,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 231,616 | $4,396,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,000 | $3,936,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 612,069 | $3,630,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 6,100,000 | $3,599,000 | thousands by filing date | principal |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 3,360,000 | $3,219,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 134,000 | $2,889,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 114,493 | $1,699,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,250,000 | $1,553,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 1,441,100 | $1,410,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 357,313 | $1,218,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 40,997 | $445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220,000 | $30,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 400,000 | $20,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $13,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006764 | this filing | 2017-09-15 | acceptance time not in the bulk data set |