12/31/2020
Top Buys
- Name% Change
- HYG (PUT) iShares iBoxx $ Hig... 56.54%
12/31/2020
Top Sells
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF Trust 40.46%
12/31/2020
13F Holdings Summary
- Stock% Port
- HYG (PUT) iShares iBoxx $ High Yield ... 56.54%
- GNK Genco Shipping & Trading Ltd 31.14%
- SBOW SilverBow Resources Inc 12.32%
12/31/2020
13F Activity
- Market Value $192.993 Million
- Prior Market Value $124.167 Million
- New Purchases1 stock
- Additional Purchases0 stocks
- Sold out of1 stock
- Reduced holdings in0 stocks
- Top 10 Holdings % 100.00 %
- Turnover % [1]:66.67%
- Turnover Alt % [2]: 26.03 %
- Time Held Top20:8.00 quarters
- Time Held Top10:8.00 quarters
- Time Held All:8.67 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2020
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for STRATEGIC VALUE PARTNERS, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
| Performance for Q4 2020: | 39.89% |
| Performance Last 4 Quarters: | -49.04% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
STRATEGIC VALUE PARTNERS, LLCClassified as Hedge Fund
100 WEST PUTNAM AVENUEGREENWICH CT 06830
Country: United States
Business Phone: 203-618-3500
Fax: 203-618-3515
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 110 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 8,737,160,000 |
| Total Number of Clients: | 41 |
| Amount of client funds and securities by related persons: | 8,737,160,000 |
| Total Number of clients from related persons: | 39 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE DISLOCATION MASTER FUND, L.P. | Cayman Islands | 805-9416577337 | Private Equity Fund | 1,980,932,574 | 0 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 2,021,506,801 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 688,700,802 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 94,889,201 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,682,122 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 49,373,101 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,319,599,707 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 584,406 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 14,284,665 | 5,000,000 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,808,496,806 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 2,829,183,351 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| LELOGEAIS, JEAN-LOUIS, MARIE | EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| LYDON, KEVIN, MARTIN | EXECUTIVE OFFICER | 03/01/2007 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 50 - 75% | |||||||||||||||||||||
|
|||||||||||||||||||||||||
| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
|
|||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 676,900,000 | 5,000,000 | Master Fund |
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,925,199,665 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 1,044,056,173 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 176,797,921 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 15,445,370 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 65,702,031 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,007,535,710 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 3,168,306 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 18,536,140 | 5,000,000 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,892,179,572 | 5,000,000 | Master Fund |
**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Strategic Value Partners, LLC | LADBROKES PLC | 0.21% | 2016-08-04 | UK |
| Strategic Value Partners, LLC | LADBROKES PLC | 0.8% | 2016-04-14 | UK |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|
