Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $955,473 (100.0% shares, 0.0% debt)

Holdings (17)

CPS COOPER STD HLDGS INC 29.2%

Value ($000) $278,859 Shares 4,710,452 Est. Cost $50.83 Unrealized +7.7%

AIG AMERICAN INTL GROUP INC 25.4%

Value ($000) $242,446 Shares 4,425,000 Est. Cost $32.51 Unrealized +26.8%

NPO ENPRO INDS INC 8.5%

Value ($000) $80,809 Shares 1,225,300 Est. Cost $69.42 Unrealized -7.8%

— NORTEK INC 6.7%

Value ($000) $63,540 Shares 720,000 Est. Cost $84.43 Unrealized —

DAN DANA HLDG CORP 5.0%

Value ($000) $47,536 Shares 2,246,485 Est. Cost $17.98 Unrealized -3.5%

— E TRADE FINANCIAL CORP 4.8%

Value ($000) $45,688 Shares 1,600,000 Est. Cost $12.66 Unrealized —

GTN GRAY TELEVISION INC 4.5%

Value ($000) $42,819 Shares 3,098,300 Est. Cost $9.54 Unrealized +19.0%

— DYNEGY INC NEW DEL 3.8%

Value ($000) $36,144 Shares 1,150,000 Est. Cost $29.62 Unrealized —

— TRAVELPORT WORLDWIDE LTD 3.0%

Value ($000) $28,594 Shares 1,712,213 Est. Cost $16.46 Unrealized —

— AMERICAN INTL GROUP INC 2.1%

Value ($000) $19,729 Shares 901,264 Est. Cost $18.24 Unrealized —

— PINNACLE ENTMT INC 1.7%

Value ($000) $15,880 Shares 440,000 Est. Cost $36.09 Unrealized —

— AMAG PHARMACEUTICALS INC 1.5%

Value ($000) $14,742 Shares 269,700 Est. Cost $42.62 Unrealized —

— PACIFIC DATAVISION INC 1.5%

Value ($000) $14,100 Shares 282,000 Est. Cost $50.00 Unrealized —

— LEE ENTERPRISES INC 1.1%

Value ($000) $10,699 Shares 3,375,000 Est. Cost $4.46 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $6,603 Shares 335,000 Est. Cost $15.37 Unrealized —

— ISHARES TR 0.6%

Value ($000) $5,609 Shares 13,055 Est. Cost — Unrealized —

— DEX MEDIA INC NEW 0.2%

Value ($000) $1,676 Shares 400,000 Est. Cost $4.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	4,710,452	$278,859	29.2%	$50.83	+7.7%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	4,425,000	$242,446	25.4%	$32.51	+26.8%	COM NEW	026874784
NPO	ENPRO INDS INC	1,225,300	$80,809	8.5%	$69.42	-7.8%	COM	29355X107
—	NORTEK INC	720,000	$63,540	6.7%	$84.43	—	COM NEW	656559309
DAN	DANA HLDG CORP	2,246,485	$47,536	5.0%	$17.98	-3.5%	COM	235825205
—	E TRADE FINANCIAL CORP	1,600,000	$45,688	4.8%	$12.66	—	COM NEW	269246401
GTN	GRAY TELEVISION INC	3,098,300	$42,819	4.5%	$9.54	+19.0%	COM	389375106
—	DYNEGY INC NEW DEL	1,150,000	$36,144	3.8%	$29.62	—	COM	26817R108
—	TRAVELPORT WORLDWIDE LTD	1,712,213	$28,594	3.0%	$16.46	—	SHS	G9019D104
—	AMERICAN INTL GROUP INC	901,264	$19,729	2.1%	$18.24	—	*W EXP 01/19/202	026874156
—	PINNACLE ENTMT INC	440,000	$15,880	1.7%	$36.09	—	COM	723456109
—	AMAG PHARMACEUTICALS INC	269,700	$14,742	1.5%	$42.62	—	COM	00163U106
—	PACIFIC DATAVISION INC	282,000	$14,100	1.5%	$50.00	—	COM	694171307
—	LEE ENTERPRISES INC	3,375,000	$10,699	1.1%	$4.46	—	COM	523768109
—	IRSA INVERSIONES Y REP S A	335,000	$6,603	0.7%	$15.37	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	13,055	$5,609	0.6%	—	—	Put	464287955
—	DEX MEDIA INC NEW	400,000	$1,676	0.2%	$4.19	—	COM	25213A107