Reported Holdings Of The
Strategic Value Partners LLC
Legal Name: STRATEGIC VALUE PARTNERS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| PACIFIC DRILLING SA (L7257P205) | 19,323,914 | $243,481k | |
| GENCO SHIPPING & TRADING LTD (Y2685T131) | 10,165,428 | $85,796k | |
| SILVERBOW RESOURCES (82836G102) | 4,476,462 | $61,999k | |
| CHAPARRAL ENERGY INC (15942R208) | 11,881,937 | $55,964k | |
| PENN VIRGINIA CORP (70788V102) | 1,540,634 | $47,267k | |
| CLEAR CHANNEL OUTDOOR HLDG (18453H106) | 6,099,878 | $28,791k | |
| SPDR S&P 500 ETF TR TR UNIT (78462F103) | 77,000 | $22,561k | Put |
| Seadrill Partners LLC (Y7545W109) | 3,700,000 | $1,379k |