Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (18)

CPS COOPER STD HLDGS INC 31.6%

Value $290M Shares 4,710,452 Share Price $61.47 Est. Cost/Share $50.83 Unrealized @ Report Date +22.6%

AIG AMERICAN INTL GROUP INC 18.2%

Value $167M Shares 2,705,000 Share Price $61.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +40.0%

NPO ENPRO INDS INC 7.6%

Value $70.11M Shares 1,225,300 Share Price $57.22 * Est. Cost/Share $69.42 Unrealized @ Report Date -9.3%

— NORTEK INC 6.5%

Value $59.85M Shares 720,000 Share Price $83.13 Est. Cost/Share $84.43 Unrealized @ Report Date —

DAN DANA HLDG CORP 5.4%

Value $49.6M Shares 2,410,208 Share Price $20.58 * Est. Cost/Share $17.95 Unrealized @ Report Date -2.8%

— TALEN ENERGY CORP 5.1%

Value $46.76M Shares 2,725,000 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —

— BARNES & NOBLE INC 4.3%

Value $39.54M Shares 1,523,000 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —

— DYNEGY INC NEW DEL 3.8%

Value $34.66M Shares 1,185,000 Share Price $29.25 Est. Cost/Share $29.60 Unrealized @ Report Date —

— AMERICAN INTL GROUP INC 3.6%

Value $32.97M Shares 1,193,300 Share Price $27.63 Est. Cost/Share $20.54 Unrealized @ Report Date —

GTN GRAY TELEVISION INC 3.2%

Value $29.01M Shares 1,850,000 Share Price $15.68 * Est. Cost/Share $9.54 Unrealized @ Report Date +53.7%

— E TRADE FINANCIAL CORP 2.8%

Value $25.46M Shares 850,000 Share Price $29.95 Est. Cost/Share $12.66 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value $23.59M Shares 1,712,214 Share Price $13.78 Est. Cost/Share $16.46 Unrealized @ Report Date —

— PINNACLE ENTMT INC 2.1%

Value $19.13M Shares 513,000 Share Price $37.28 Est. Cost/Share $36.26 Unrealized @ Report Date —

— LEE ENTERPRISES INC 1.2%

Value $11.24M Shares 3,375,000 Share Price $3.33 Est. Cost/Share $4.46 Unrealized @ Report Date —

— PACIFIC DATAVISION INC 1.0%

Value $8.725M Shares 207,100 Share Price $42.13 Est. Cost/Share $50.00 Unrealized @ Report Date —

— IRSA INVERSIONES Y REP S A 0.7%

Value $6.013M Shares 335,000 Share Price $17.95 Est. Cost/Share $15.37 Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $2.35M Shares 7,555 Share Price $311.05 Est. Cost/Share — Unrealized @ Report Date —

— MAGNUM HUNTER RES CORP DEL 0.2%

Value $1.59M Shares 850,000 Share Price $1.87 Est. Cost/Share $1.87 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	$290M	31.6%	$61.47	$50.83	+22.6%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	2,705,000	$167M	18.2%	$61.82 *	$32.51	+40.0%	COM NEW	026874784
NPO	ENPRO INDS INC	1,225,300	$70.11M	7.6%	$57.22 *	$69.42	-9.3%	COM	29355X107
—	NORTEK INC	720,000	$59.85M	6.5%	$83.13	$84.43	—	COM NEW	656559309
DAN	DANA HLDG CORP	2,410,208	$49.6M	5.4%	$20.58 *	$17.95	-2.8%	COM	235825205
—	TALEN ENERGY CORP	2,725,000	$46.76M	5.1%	$17.16	$17.16	—	COM ADDED	87422J105
—	BARNES & NOBLE INC	1,523,000	$39.54M	4.3%	$25.96	$25.96	—	COM	067774109
—	DYNEGY INC NEW DEL	1,185,000	$34.66M	3.8%	$29.25	$29.60	—	COM	26817R108
—	AMERICAN INTL GROUP INC	1,193,300	$32.97M	3.6%	$27.63	$20.54	—	*W EXP 01/19/202	026874156
GTN	GRAY TELEVISION INC	1,850,000	$29.01M	3.2%	$15.68 *	$9.54	+53.7%	COM	389375106
—	E TRADE FINANCIAL CORP	850,000	$25.46M	2.8%	$29.95	$12.66	—	COM NEW	269246401
—	TRAVELPORT WORLDWIDE LTD	1,712,214	$23.59M	2.6%	$13.78	$16.46	—	SHS	G9019D104
—	PINNACLE ENTMT INC	513,000	$19.13M	2.1%	$37.28	$36.26	—	COM	723456109
—	LEE ENTERPRISES INC	3,375,000	$11.24M	1.2%	$3.33	$4.46	—	COM	523768109
—	PACIFIC DATAVISION INC	207,100	$8.725M	1.0%	$42.13	$50.00	—	COM	694171307
—	IRSA INVERSIONES Y REP S A	335,000	$6.013M	0.7%	$17.95	$15.37	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	7,555	$2.35M	0.3%	$311.05	—	—	Put	464287955
—	MAGNUM HUNTER RES CORP DEL	850,000	$1.59M	0.2%	$1.87	$1.87	—	COM	55973B102