Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,162,093 (100.0% shares, 0.0% debt)

Holdings (23)

AIG AMERICAN INTL GROUP INC 31.2%

Value ($000) $362,189 Shares 6,635,924 Est. Cost $32.51 Unrealized +24.3%

CPS COOPER STD HLDGS INC 26.8%

Value ($000) $311,644 Shares 4,710,452 Est. Cost $50.83 Unrealized +30.4%

NPO ENPRO INDS INC 5.2%

Value ($000) $59,991 Shares 820,000 Est. Cost $71.45 Unrealized +0.7%

CNP CENTERPOINT ENERGY INC 4.7%

Value ($000) $54,273 Shares 2,125,000 Est. Cost $16.16 Unrealized 0.0%

— NORTEK INC 4.2%

Value ($000) $49,368 Shares 550,000 Est. Cost $87.35 Unrealized —

GM GENERAL MTRS CO 4.1%

Value ($000) $47,589 Shares 1,311,002 Est. Cost $24.44 Unrealized +7.6%

— E TRADE FINANCIAL CORP 3.6%

Value ($000) $41,989 Shares 1,975,000 Est. Cost $12.66 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.4%

Value ($000) $39,023 Shares 908,348 Est. Cost $32.72 Unrealized +12.4%

ALLY ALLY FINL INC 2.5%

Value ($000) $29,278 Shares 1,224,500 Est. Cost $18.86 Unrealized 0.0%

— AMERICAN INTL GROUP INC 2.5%

Value ($000) $29,048 Shares 1,107,864 Est. Cost $18.24 Unrealized —

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $19,941 Shares 515,000 Est. Cost $25.43 Unrealized +29.3%

— INVESTORS BANCORP INC NEW 1.4%

Value ($000) $16,585 Shares 1,500,948 Est. Cost $11.05 Unrealized —

— LEE ENTERPRISES INC 1.3%

Value ($000) $15,019 Shares 3,375,000 Est. Cost $4.46 Unrealized —

GTN GRAY TELEVISION INC 1.2%

Value ($000) $13,458 Shares 1,025,000 Est. Cost $8.57 Unrealized +31.0%

— MEADOWBROOK INS GROUP INC 1.1%

Value ($000) $13,081 Shares 1,819,300 Est. Cost $6.19 Unrealized —

— JPMORGAN CHASE & CO 1.1%

Value ($000) $12,371 Shares 640,000 Est. Cost $15.60 Unrealized —

— CAPITAL ONE FINL CORP 0.9%

Value ($000) $10,128 Shares 250,200 Est. Cost $24.23 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $9,242 Shares 225,033 Est. Cost $43.09 Unrealized 0.0%

— STANDARD REGISTER CO 0.8%

Value ($000) $9,161 Shares 1,624,226 Est. Cost $6.88 Unrealized —

DAN DANA HLDG CORP 0.7%

Value ($000) $8,159 Shares 334,125 Est. Cost $14.59 Unrealized +22.7%

— GENERAL MTRS CO 0.7%

Value ($000) $7,884 Shares 425,000 Est. Cost $16.35 Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,598 Shares 12,400 Est. Cost — Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $74 Shares 17,951 Est. Cost $4.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,635,924	$362,189	31.2%	$32.51	+24.3%	COM NEW	026874784
CPS	COOPER STD HLDGS INC	4,710,452	$311,644	26.8%	$50.83	+30.4%	COM	21676P103
NPO	ENPRO INDS INC	820,000	$59,991	5.2%	$71.45	+0.7%	COM	29355X107
CNP	CENTERPOINT ENERGY INC	2,125,000	$54,273	4.7%	$16.16	0.0%	COM	15189T107
—	NORTEK INC	550,000	$49,368	4.2%	$87.35	—	COM NEW	656559309
GM	GENERAL MTRS CO	1,311,002	$47,589	4.1%	$24.44	+7.6%	COM	37045V100
—	E TRADE FINANCIAL CORP	1,975,000	$41,989	3.6%	$12.66	—	COM NEW	269246401
AAL	AMERICAN AIRLS GROUP INC	908,348	$39,023	3.4%	$32.72	+12.4%	COM	02376R102
ALLY	ALLY FINL INC	1,224,500	$29,278	2.5%	$18.86	0.0%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,107,864	$29,048	2.5%	$18.24	—	*W EXP 01/19/202	026874156
DAL	DELTA AIR LINES INC DEL	515,000	$19,941	1.7%	$25.43	+29.3%	COM NEW	247361702
—	INVESTORS BANCORP INC NEW	1,500,948	$16,585	1.4%	$11.05	—	COM	46146L101
—	LEE ENTERPRISES INC	3,375,000	$15,019	1.3%	$4.46	—	COM	523768109
GTN	GRAY TELEVISION INC	1,025,000	$13,458	1.2%	$8.57	+31.0%	COM	389375106
—	MEADOWBROOK INS GROUP INC	1,819,300	$13,081	1.1%	$6.19	—	COM	58319P108
—	JPMORGAN CHASE & CO	640,000	$12,371	1.1%	$15.60	—	*W EXP 10/28/201	46634E114
—	CAPITAL ONE FINL CORP	250,200	$10,128	0.9%	$24.23	—	*W EXP 11/14/201	14040H139
UAL	UNITED CONTL HLDGS INC	225,033	$9,242	0.8%	$43.09	0.0%	COM	910047109
—	STANDARD REGISTER CO	1,624,226	$9,161	0.8%	$6.88	—	COM	853887206
DAN	DANA HLDG CORP	334,125	$8,159	0.7%	$14.59	+22.7%	COM	235825205
—	GENERAL MTRS CO	425,000	$7,884	0.7%	$16.35	—	*W EXP 07/10/201	37045V126
—	SPDR S&P 500 ETF TR	12,400	$2,598	0.2%	—	—	Put	78462F953
—	BLACKROCK DEBT STRAT FD INC	17,951	$74	0.0%	$4.01	—	COM	09255R103