Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,071,268 (100.0% shares, 0.0% debt)

Holdings (22)

AIG AMERICAN INTL GROUP INC 28.6%

Value ($000) $306,291 Shares 5,669,961 Est. Cost $32.51 Unrealized +28.6%

CPS COOPER STD HLDGS INC 27.4%

Value ($000) $293,932 Shares 4,710,452 Est. Cost $50.83 Unrealized +25.2%

DAN DANA HLDG CORP 11.6%

Value ($000) $123,998 Shares 6,468,347 Est. Cost $17.98 Unrealized +1.0%

NPO ENPRO INDS INC 5.6%

Value ($000) $59,622 Shares 985,000 Est. Cost $70.89 Unrealized -3.9%

— NORTEK INC 4.9%

Value ($000) $52,798 Shares 708,700 Est. Cost $84.47 Unrealized —

— E TRADE FINANCIAL CORP 4.2%

Value ($000) $44,615 Shares 1,975,000 Est. Cost $12.66 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.1%

Value ($000) $33,072 Shares 2,009,213 Est. Cost $16.46 Unrealized —

— AMERICAN INTL GROUP INC 2.0%

Value ($000) $21,454 Shares 901,264 Est. Cost $18.24 Unrealized —

— DYNEGY INC NEW DEL 1.5%

Value ($000) $16,595 Shares 575,000 Est. Cost $28.86 Unrealized —

DAL DELTA AIR LINES INC DEL 1.5%

Value ($000) $16,268 Shares 450,000 Est. Cost $25.43 Unrealized +31.2%

— MEADOWBROOK INS GROUP INC 1.4%

Value ($000) $14,596 Shares 2,495,000 Est. Cost $6.10 Unrealized —

GTN GRAY TELEVISION INC 1.3%

Value ($000) $13,420 Shares 1,703,000 Est. Cost $9.52 Unrealized +15.0%

— JPMORGAN CHASE & CO 1.2%

Value ($000) $12,870 Shares 640,000 Est. Cost $15.60 Unrealized —

— LEE ENTERPRISES INC 1.1%

Value ($000) $11,408 Shares 3,375,000 Est. Cost $4.46 Unrealized —

UAL UNITED CONTL HLDGS INC 1.0%

Value ($000) $10,529 Shares 225,033 Est. Cost $43.09 Unrealized +7.7%

— SPDR S&P 500 ETF TR 1.0%

Value ($000) $10,515 Shares 35,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $10,053 Shares 283,348 Est. Cost $32.72 Unrealized +13.5%

— CAPITAL ONE FINL CORP 0.9%

Value ($000) $9,975 Shares 250,200 Est. Cost $24.23 Unrealized —

— STANDARD REGISTER CO 0.8%

Value ($000) $8,221 Shares 1,602,626 Est. Cost $6.88 Unrealized —

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $533 Shares 50,488 Est. Cost $10.56 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $434 Shares 25,000 Est. Cost $18.84 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $69 Shares 17,951 Est. Cost $4.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	5,669,961	$306,291	28.6%	$32.51	+28.6%	COM NEW	026874784
CPS	COOPER STD HLDGS INC	4,710,452	$293,932	27.4%	$50.83	+25.2%	COM	21676P103
DAN	DANA HLDG CORP	6,468,347	$123,998	11.6%	$17.98	+1.0%	COM	235825205
NPO	ENPRO INDS INC	985,000	$59,622	5.6%	$70.89	-3.9%	COM	29355X107
—	NORTEK INC	708,700	$52,798	4.9%	$84.47	—	COM NEW	656559309
—	E TRADE FINANCIAL CORP	1,975,000	$44,615	4.2%	$12.66	—	COM NEW	269246401
—	TRAVELPORT WORLDWIDE LTD	2,009,213	$33,072	3.1%	$16.46	—	SHS	G9019D104
—	AMERICAN INTL GROUP INC	901,264	$21,454	2.0%	$18.24	—	*W EXP 01/19/202	026874156
—	DYNEGY INC NEW DEL	575,000	$16,595	1.5%	$28.86	—	COM	26817R108
DAL	DELTA AIR LINES INC DEL	450,000	$16,268	1.5%	$25.43	+31.2%	COM NEW	247361702
—	MEADOWBROOK INS GROUP INC	2,495,000	$14,596	1.4%	$6.10	—	COM	58319P108
GTN	GRAY TELEVISION INC	1,703,000	$13,420	1.3%	$9.52	+15.0%	COM	389375106
—	JPMORGAN CHASE & CO	640,000	$12,870	1.2%	$15.60	—	*W EXP 10/28/201	46634E114
—	LEE ENTERPRISES INC	3,375,000	$11,408	1.1%	$4.46	—	COM	523768109
UAL	UNITED CONTL HLDGS INC	225,033	$10,529	1.0%	$43.09	+7.7%	COM	910047109
—	SPDR S&P 500 ETF TR	35,500	$10,515	1.0%	—	—	Put	78462F953
AAL	AMERICAN AIRLS GROUP INC	283,348	$10,053	0.9%	$32.72	+13.5%	COM	02376R102
—	CAPITAL ONE FINL CORP	250,200	$9,975	0.9%	$24.23	—	*W EXP 11/14/201	14040H139
—	STANDARD REGISTER CO	1,602,626	$8,221	0.8%	$6.88	—	COM	853887206
—	MERIDIAN BANCORP INC MD	50,488	$533	0.0%	$10.56	—	COM	58958U103
CCS	CENTURY CMNTYS INC	25,000	$434	0.0%	$18.84	0.0%	COM	156504300
—	BLACKROCK DEBT STRAT FD INC	17,951	$69	0.0%	$4.01	—	COM	09255R103