Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $955M (100.0% shares, 0.0% debt)

Holdings (17)

CPS COOPER STD HLDGS INC 29.2%

Value $279M Shares 4,710,452 Share Price $59.20 * Est. Cost/Share $50.83 Unrealized @ Report Date +7.7%

AIG AMERICAN INTL GROUP INC 25.4%

Value $242M Shares 4,425,000 Share Price $54.79 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.8%

NPO ENPRO INDS INC 8.5%

Value $80.81M Shares 1,225,300 Share Price $65.95 * Est. Cost/Share $69.42 Unrealized @ Report Date -7.8%

— NORTEK INC 6.7%

Value $63.54M Shares 720,000 Share Price $88.25 Est. Cost/Share $84.43 Unrealized @ Report Date —

DAN DANA HLDG CORP 5.0%

Value $47.54M Shares 2,246,485 Share Price $21.16 * Est. Cost/Share $17.98 Unrealized @ Report Date -3.5%

— E TRADE FINANCIAL CORP 4.8%

Value $45.69M Shares 1,600,000 Share Price $28.55 Est. Cost/Share $12.66 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 4.5%

Value $42.82M Shares 3,098,300 Share Price $13.82 * Est. Cost/Share $9.54 Unrealized @ Report Date +19.0%

— DYNEGY INC NEW DEL 3.8%

Value $36.14M Shares 1,150,000 Share Price $31.43 Est. Cost/Share $29.62 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 3.0%

Value $28.59M Shares 1,712,213 Share Price $16.70 Est. Cost/Share $16.46 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 2.1%

Value $19.73M Shares 901,264 Share Price $21.89 Est. Cost/Share $18.24 Unrealized @ Report Date —

— PINNACLE ENTMT INC 1.7%

Value $15.88M Shares 440,000 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —

— AMAG PHARMACEUTICALS INC 1.5%

Value $14.74M Shares 269,700 Share Price $54.66 Est. Cost/Share $42.62 Unrealized @ Report Date —

— PACIFIC DATAVISION INC 1.5%

Value $14.1M Shares 282,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —

— LEE ENTERPRISES INC 1.1%

Value $10.7M Shares 3,375,000 Share Price $3.17 Est. Cost/Share $4.46 Unrealized @ Report Date —

— IRSA INVERSIONES Y REP S A 0.7%

Value $6.603M Shares 335,000 Share Price $19.71 Est. Cost/Share $15.37 Unrealized @ Report Date —

— ISHARES TR 0.6%

Value $5.609M Shares 13,055 Share Price $429.64 Est. Cost/Share — Unrealized @ Report Date —

— DEX MEDIA INC NEW 0.2%

Value $1.676M Shares 400,000 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	4,710,452	$279M	29.2%	$59.20 *	$50.83	+7.7%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	4,425,000	$242M	25.4%	$54.79 *	$32.51	+26.8%	COM NEW	026874784
NPO	ENPRO INDS INC	1,225,300	$80.81M	8.5%	$65.95 *	$69.42	-7.8%	COM	29355X107
—	NORTEK INC	720,000	$63.54M	6.7%	$88.25	$84.43	—	COM NEW	656559309
DAN	DANA HLDG CORP	2,246,485	$47.54M	5.0%	$21.16 *	$17.98	-3.5%	COM	235825205
—	E TRADE FINANCIAL CORP	1,600,000	$45.69M	4.8%	$28.55	$12.66	—	COM NEW	269246401
GTN	GRAY TELEVISION INC	3,098,300	$42.82M	4.5%	$13.82 *	$9.54	+19.0%	COM	389375106
—	DYNEGY INC NEW DEL	1,150,000	$36.14M	3.8%	$31.43	$29.62	—	COM	26817R108
—	TRAVELPORT WORLDWIDE LTD	1,712,213	$28.59M	3.0%	$16.70	$16.46	—	SHS	G9019D104
—	AMERICAN INTL GROUP INC	901,264	$19.73M	2.1%	$21.89	$18.24	—	*W EXP 01/19/202	026874156
—	PINNACLE ENTMT INC	440,000	$15.88M	1.7%	$36.09	$36.09	—	COM	723456109
—	AMAG PHARMACEUTICALS INC	269,700	$14.74M	1.5%	$54.66	$42.62	—	COM	00163U106
—	PACIFIC DATAVISION INC	282,000	$14.1M	1.5%	$50.00	$50.00	—	COM	694171307
—	LEE ENTERPRISES INC	3,375,000	$10.7M	1.1%	$3.17	$4.46	—	COM	523768109
—	IRSA INVERSIONES Y REP S A	335,000	$6.603M	0.7%	$19.71	$15.37	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	13,055	$5.609M	0.6%	$429.64	—	—	Put	464287955
—	DEX MEDIA INC NEW	400,000	$1.676M	0.2%	$4.19	$4.19	—	COM	25213A107