Strategic Value Partners as of June 30, 2018
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 10 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genco Shipping (GNK) | 18.5 | $158M | 10M | 15.50 | |
| Terraform Power Inc - A | 17.0 | $145M | 12M | 11.70 | |
| Penn Va | 15.3 | $130M | 1.5M | 84.89 | |
| Silverbow Resources (SBOW) | 15.2 | $129M | 4.5M | 28.88 | |
| SPDR S&P Oil & Gas Explore & Prod. | 15.1 | $129M | 3.0M | 43.06 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 8.3 | $71M | 1.8M | 38.33 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $48M | 178k | 271.27 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.6 | $23M | 610k | 37.00 | |
| Seadrill Partners | 1.5 | $13M | 3.7M | 3.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $7.7M | 90k | 85.08 |
