13F-HR filed by Strategic Value Partners, LLC
Strategic Value Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 12 holding rows worth $973,491,000.
- Accession
- 0001315863-18-000897
- Filer
- CIK 1301912
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 12 entries on the cover page, a total value of $973,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,491,000 with VALUE read as thousands by filing date, 13F file number 028-18601. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $145,360,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,165,428 | $142,316,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 10,933,376 | $126,280,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,534,180 | $123,563,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 4,476,462 | $119,387,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 6,770,450 | $119,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,000,000 | $86,581,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,250,000 | $54,113,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 585,000 | $22,388,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,700,000 | $13,616,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,100,000 | $13,332,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,304,898 | $7,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000897 | this filing | 2018-11-14 | acceptance time not in the bulk data set |