Strategic Value Partners as of Sept. 30, 2018
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.9 | $145M | 500k | 290.72 | |
| Genco Shipping (GNK) | 14.6 | $142M | 10M | 14.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 14.4 | $141M | 3.3M | 43.29 | |
| Terraform Power Inc - A | 13.0 | $126M | 11M | 11.55 | |
| Penn Va | 12.7 | $124M | 1.5M | 80.54 | |
| Silverbow Resources (SBOW) | 12.3 | $119M | 4.5M | 26.67 | |
| Chaparral Energy | 12.2 | $119M | 6.8M | 17.62 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $22M | 585k | 38.27 | |
| Seadrill Partners | 1.4 | $14M | 3.7M | 3.68 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.4 | $13M | 1.1M | 12.12 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.8 | $7.3M | 2.3M | 3.15 |
