Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,055,860 (100.0% shares, 0.0% debt)

Holdings (21)

CPS COOPER STD HLDGS INC 25.8%

Value ($000) $272,641 Shares 4,710,452 Est. Cost $50.83 Unrealized +9.2%

AIG AMERICAN INTL GROUP INC 25.3%

Value ($000) $266,888 Shares 4,765,000 Est. Cost $32.51 Unrealized +26.5%

DAN DANA HLDG CORP 9.3%

Value ($000) $98,188 Shares 4,516,485 Est. Cost $17.98 Unrealized -9.8%

NPO ENPRO INDS INC 6.7%

Value ($000) $71,233 Shares 1,135,000 Est. Cost $69.85 Unrealized -9.8%

— NORTEK INC 5.5%

Value ($000) $58,558 Shares 720,000 Est. Cost $84.43 Unrealized —

— E TRADE FINANCIAL CORP 4.5%

Value ($000) $47,904 Shares 1,975,000 Est. Cost $12.66 Unrealized —

— DYNEGY INC NEW DEL 3.3%

Value ($000) $35,358 Shares 1,165,000 Est. Cost $29.62 Unrealized —

GTN GRAY TELEVISION INC 3.3%

Value ($000) $34,701 Shares 3,098,300 Est. Cost $9.54 Unrealized +0.3%

— TRAVELPORT WORLDWIDE LTD 2.9%

Value ($000) $30,820 Shares 1,712,213 Est. Cost $16.46 Unrealized —

UAL UNITED CONTL HLDGS INC 2.4%

Value ($000) $25,084 Shares 375,000 Est. Cost $48.01 Unrealized +15.4%

— MEADOWBROOK INS GROUP INC 2.2%

Value ($000) $23,673 Shares 2,798,200 Est. Cost $6.35 Unrealized —

— AMERICAN INTL GROUP INC 2.1%

Value ($000) $22,171 Shares 901,264 Est. Cost $18.24 Unrealized —

— AMAG PHARMACEUTICALS INC 1.8%

Value ($000) $18,582 Shares 436,000 Est. Cost $42.62 Unrealized —

— JPMORGAN CHASE & CO 1.3%

Value ($000) $13,235 Shares 640,000 Est. Cost $15.60 Unrealized —

— LEE ENTERPRISES INC 1.2%

Value ($000) $12,420 Shares 3,375,000 Est. Cost $4.46 Unrealized —

— CAPITAL ONE FINL CORP 1.0%

Value ($000) $10,148 Shares 250,200 Est. Cost $24.23 Unrealized —

— IRSA INVERSIONES Y REP S A 0.5%

Value ($000) $5,149 Shares 335,000 Est. Cost $15.37 Unrealized —

— STANDARD REGISTER CO 0.5%

Value ($000) $4,862 Shares 1,491,564 Est. Cost $6.88 Unrealized —

— SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,521 Shares 20,870 Est. Cost — Unrealized —

— MERIDIAN BANCORP INC MD 0.1%

Value ($000) $566 Shares 50,488 Est. Cost $10.56 Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $158 Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	4,710,452	$272,641	25.8%	$50.83	+9.2%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	4,765,000	$266,888	25.3%	$32.51	+26.5%	COM NEW	026874784
DAN	DANA HLDG CORP	4,516,485	$98,188	9.3%	$17.98	-9.8%	COM	235825205
NPO	ENPRO INDS INC	1,135,000	$71,233	6.7%	$69.85	-9.8%	COM	29355X107
—	NORTEK INC	720,000	$58,558	5.5%	$84.43	—	COM NEW	656559309
—	E TRADE FINANCIAL CORP	1,975,000	$47,904	4.5%	$12.66	—	COM NEW	269246401
—	DYNEGY INC NEW DEL	1,165,000	$35,358	3.3%	$29.62	—	COM	26817R108
GTN	GRAY TELEVISION INC	3,098,300	$34,701	3.3%	$9.54	+0.3%	COM	389375106
—	TRAVELPORT WORLDWIDE LTD	1,712,213	$30,820	2.9%	$16.46	—	SHS	G9019D104
UAL	UNITED CONTL HLDGS INC	375,000	$25,084	2.4%	$48.01	+15.4%	COM	910047109
—	MEADOWBROOK INS GROUP INC	2,798,200	$23,673	2.2%	$6.35	—	COM	58319P108
—	AMERICAN INTL GROUP INC	901,264	$22,171	2.1%	$18.24	—	*W EXP 01/19/202	026874156
—	AMAG PHARMACEUTICALS INC	436,000	$18,582	1.8%	$42.62	—	COM	00163U106
—	JPMORGAN CHASE & CO	640,000	$13,235	1.3%	$15.60	—	*W EXP 10/28/201	46634E114
—	LEE ENTERPRISES INC	3,375,000	$12,420	1.2%	$4.46	—	COM	523768109
—	CAPITAL ONE FINL CORP	250,200	$10,148	1.0%	$24.23	—	*W EXP 11/14/201	14040H139
—	IRSA INVERSIONES Y REP S A	335,000	$5,149	0.5%	$15.37	—	GLOBL DEP RCPT	450047204
—	STANDARD REGISTER CO	1,491,564	$4,862	0.5%	$6.88	—	COM	853887206
—	SPDR S&P 500 ETF TR	20,870	$3,521	0.3%	—	—	Put	78462F953
—	MERIDIAN BANCORP INC MD	50,488	$566	0.1%	$10.56	—	COM	58958U103
—	SPDR S&P 500 ETF TR	7,500	$158	0.0%	—	—	Call	78462F903