Benefit Street Partners as of June 30, 2019
Portfolio Holdings for Benefit Street Partners
Benefit Street Partners holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 42.8 | $470M | 1.6M | 293.01 | |
Berry Pete Corp (BRY) | 13.3 | $146M | 14M | 10.60 | |
Ishares Tr option | 9.6 | $106M | 1.0M | 105.68 | |
Oi Sa - (OIBZQ) | 5.2 | $57M | 28M | 2.01 | |
Chesapeake Energy Corp convertible security | 4.3 | $48M | 60M | 0.80 | |
Avaya Holdings Corp | 3.1 | $34M | 2.8M | 11.91 | |
Scorpio Tankers (STNG) | 2.8 | $31M | 1.0M | 29.52 | |
Hasbro Inc option | 2.8 | $30M | 286k | 105.68 | |
CALL/ @ 20 Exp 08/18/2012 call | 2.2 | $25M | 2.1M | 11.51 | |
Cheniere Energy (LNG) | 2.0 | $22M | 315k | 68.45 | |
Pioneer Natural Resources | 1.4 | $15M | 99k | 153.86 | |
Wpx Energy | 1.3 | $15M | 1.3M | 11.51 | |
Diamondback Energy Inc cmn | 1.3 | $14M | 130k | 108.97 | |
Clear Channel Outdoor Holdings (CCO) | 1.3 | $14M | 3.0M | 4.72 | |
Cross Country Healthcare (CCRN) | 1.1 | $13M | 1.3M | 9.38 | |
Concho Resources Inc cmn | 0.8 | $9.0M | 88k | 103.18 | |
Vistra Energy (VST) | 0.8 | $8.9M | 393k | 22.64 | |
Diamondback Energy Inc cmn | 0.7 | $8.2M | 75k | 108.97 | |
Concho Resources | 0.5 | $5.2M | 50k | 103.18 | |
Concho Resources Inc cmn | 0.5 | $5.2M | 50k | 103.18 | |
Nii Holdings | 0.5 | $5.2M | 3.1M | 1.69 | |
Tesla Inc convertible security | 0.3 | $3.8M | 3.8M | 0.99 | |
Tenet Healthcare Corporation (THC) | 0.3 | $3.0M | 146k | 20.66 | |
Spectrum Brands Holding (SPB) | 0.2 | $2.6M | 48k | 53.77 | |
Dish Network Corp note 2.375% 3/1 | 0.2 | $2.1M | 2.3M | 0.92 | |
Fts International | 0.2 | $1.8M | 327k | 5.58 | |
Frontier Communication | 0.2 | $1.8M | 1.0M | 1.75 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.1 | $1.6M | 2.0M | 0.78 | |
Cumulus Media (CMLS) | 0.1 | $1.1M | 60k | 18.55 | |
Hc2 Holdings | 0.1 | $669k | 284k | 2.36 | |
Ferroglobe (GSM) | 0.0 | $317k | 187k | 1.70 | |
Synacor | 0.0 | $93k | 60k | 1.56 |