Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.162B (100.0% shares, 0.0% debt)

Holdings (23)

AIG AMERICAN INTL GROUP INC 31.2%

Value $362M Shares 6,635,924 Share Price $54.58 * Est. Cost/Share $32.51 Unrealized @ Report Date +24.3%

CPS COOPER STD HLDGS INC 26.8%

Value $312M Shares 4,710,452 Share Price $66.16 Est. Cost/Share $50.83 Unrealized @ Report Date +30.4%

NPO ENPRO INDS INC 5.2%

Value $59.99M Shares 820,000 Share Price $73.16 Est. Cost/Share $71.45 Unrealized @ Report Date +0.7%

CNP CENTERPOINT ENERGY INC 4.7%

Value $54.27M Shares 2,125,000 Share Price $25.54 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%

— NORTEK INC 4.2%

Value $49.37M Shares 550,000 Share Price $89.76 Est. Cost/Share $87.35 Unrealized @ Report Date —

GM GENERAL MTRS CO 4.1%

Value $47.59M Shares 1,311,002 Share Price $36.30 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.6%

— E TRADE FINANCIAL CORP 3.6%

Value $41.99M Shares 1,975,000 Share Price $21.26 Est. Cost/Share $12.66 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 3.4%

Value $39.02M Shares 908,348 Share Price $42.96 * Est. Cost/Share $32.72 Unrealized @ Report Date +12.4%

ALLY ALLY FINL INC 2.5%

Value $29.28M Shares 1,224,500 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%

— AMERICAN INTL GROUP INC 2.5%

Value $29.05M Shares 1,107,864 Share Price $26.22 Est. Cost/Share $18.24 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 1.7%

Value $19.94M Shares 515,000 Share Price $38.72 * Est. Cost/Share $25.43 Unrealized @ Report Date +29.3%

— INVESTORS BANCORP INC NEW 1.4%

Value $16.59M Shares 1,500,948 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

— LEE ENTERPRISES INC 1.3%

Value $15.02M Shares 3,375,000 Share Price $4.45 Est. Cost/Share $4.46 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 1.2%

Value $13.46M Shares 1,025,000 Share Price $13.13 * Est. Cost/Share $8.57 Unrealized @ Report Date +31.0%

— MEADOWBROOK INS GROUP INC 1.1%

Value $13.08M Shares 1,819,300 Share Price $7.19 Est. Cost/Share $6.19 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 1.1%

Value $12.37M Shares 640,000 Share Price $19.33 Est. Cost/Share $15.60 Unrealized @ Report Date —

— CAPITAL ONE FINL CORP 0.9%

Value $10.13M Shares 250,200 Share Price $40.48 Est. Cost/Share $24.23 Unrealized @ Report Date —

UAL UNITED CONTL HLDGS INC 0.8%

Value $9.242M Shares 225,033 Share Price $41.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%

— STANDARD REGISTER CO 0.8%

Value $9.161M Shares 1,624,226 Share Price $5.64 Est. Cost/Share $6.88 Unrealized @ Report Date —

DAN DANA HLDG CORP 0.7%

Value $8.159M Shares 334,125 Share Price $24.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +22.7%

— GENERAL MTRS CO 0.7%

Value $7.884M Shares 425,000 Share Price $18.55 Est. Cost/Share $16.35 Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.2%

Value $2.598M Shares 12,400 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $74,000 Shares 17,951 Share Price $4.12 Est. Cost/Share $4.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,635,924	$362M	31.2%	$54.58 *	$32.51	+24.3%	COM NEW	026874784
CPS	COOPER STD HLDGS INC	4,710,452	$312M	26.8%	$66.16	$50.83	+30.4%	COM	21676P103
NPO	ENPRO INDS INC	820,000	$59.99M	5.2%	$73.16	$71.45	+0.7%	COM	29355X107
CNP	CENTERPOINT ENERGY INC	2,125,000	$54.27M	4.7%	$25.54 *	$16.16	0.0%	COM	15189T107
—	NORTEK INC	550,000	$49.37M	4.2%	$89.76	$87.35	—	COM NEW	656559309
GM	GENERAL MTRS CO	1,311,002	$47.59M	4.1%	$36.30 *	$24.44	+7.6%	COM	37045V100
—	E TRADE FINANCIAL CORP	1,975,000	$41.99M	3.6%	$21.26	$12.66	—	COM NEW	269246401
AAL	AMERICAN AIRLS GROUP INC	908,348	$39.02M	3.4%	$42.96 *	$32.72	+12.4%	COM	02376R102
ALLY	ALLY FINL INC	1,224,500	$29.28M	2.5%	$23.91 *	$18.86	0.0%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,107,864	$29.05M	2.5%	$26.22	$18.24	—	*W EXP 01/19/202	026874156
DAL	DELTA AIR LINES INC DEL	515,000	$19.94M	1.7%	$38.72 *	$25.43	+29.3%	COM NEW	247361702
—	INVESTORS BANCORP INC NEW	1,500,948	$16.59M	1.4%	$11.05	$11.05	—	COM	46146L101
—	LEE ENTERPRISES INC	3,375,000	$15.02M	1.3%	$4.45	$4.46	—	COM	523768109
GTN	GRAY TELEVISION INC	1,025,000	$13.46M	1.2%	$13.13 *	$8.57	+31.0%	COM	389375106
—	MEADOWBROOK INS GROUP INC	1,819,300	$13.08M	1.1%	$7.19	$6.19	—	COM	58319P108
—	JPMORGAN CHASE & CO	640,000	$12.37M	1.1%	$19.33	$15.60	—	*W EXP 10/28/201	46634E114
—	CAPITAL ONE FINL CORP	250,200	$10.13M	0.9%	$40.48	$24.23	—	*W EXP 11/14/201	14040H139
UAL	UNITED CONTL HLDGS INC	225,033	$9.242M	0.8%	$41.07 *	$43.09	0.0%	COM	910047109
—	STANDARD REGISTER CO	1,624,226	$9.161M	0.8%	$5.64	$6.88	—	COM	853887206
DAN	DANA HLDG CORP	334,125	$8.159M	0.7%	$24.42 *	$14.59	+22.7%	COM	235825205
—	GENERAL MTRS CO	425,000	$7.884M	0.7%	$18.55	$16.35	—	*W EXP 07/10/201	37045V126
—	SPDR S&P 500 ETF TR	12,400	$2.598M	0.2%	$209.52	—	—	Put	78462F953
—	BLACKROCK DEBT STRAT FD INC	17,951	$74,000	0.0%	$4.12	$4.01	—	COM	09255R103