Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $917,374 (100.0% shares, 0.0% debt)

Holdings (18)

CPS COOPER STD HLDGS INC 31.6%

Value ($000) $289,551 Shares 4,710,452 Est. Cost $50.83 Unrealized +22.6%

AIG AMERICAN INTL GROUP INC 18.2%

Value ($000) $167,223 Shares 2,705,000 Est. Cost $32.51 Unrealized +40.0%

NPO ENPRO INDS INC 7.6%

Value ($000) $70,112 Shares 1,225,300 Est. Cost $69.42 Unrealized -9.3%

— NORTEK INC 6.5%

Value ($000) $59,854 Shares 720,000 Est. Cost $84.43 Unrealized —

DAN DANA HLDG CORP 5.4%

Value ($000) $49,602 Shares 2,410,208 Est. Cost $17.95 Unrealized -2.8%

— TALEN ENERGY CORP 5.1%

Value ($000) $46,761 Shares 2,725,000 Est. Cost $17.16 Unrealized —

— BARNES & NOBLE INC 4.3%

Value ($000) $39,537 Shares 1,523,000 Est. Cost $25.96 Unrealized —

— DYNEGY INC NEW DEL 3.8%

Value ($000) $34,661 Shares 1,185,000 Est. Cost $29.60 Unrealized —

— AMERICAN INTL GROUP INC 3.6%

Value ($000) $32,971 Shares 1,193,300 Est. Cost $20.54 Unrealized —

GTN GRAY TELEVISION INC 3.2%

Value ($000) $29,008 Shares 1,850,000 Est. Cost $9.54 Unrealized +53.7%

— E TRADE FINANCIAL CORP 2.8%

Value ($000) $25,458 Shares 850,000 Est. Cost $12.66 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.6%

Value ($000) $23,594 Shares 1,712,214 Est. Cost $16.46 Unrealized —

— PINNACLE ENTMT INC 2.1%

Value ($000) $19,125 Shares 513,000 Est. Cost $36.26 Unrealized —

— LEE ENTERPRISES INC 1.2%

Value ($000) $11,239 Shares 3,375,000 Est. Cost $4.46 Unrealized —

— PACIFIC DATAVISION INC 1.0%

Value ($000) $8,725 Shares 207,100 Est. Cost $50.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $6,013 Shares 335,000 Est. Cost $15.37 Unrealized —

— ISHARES TR 0.3%

Value ($000) $2,350 Shares 7,555 Est. Cost — Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.2%

Value ($000) $1,590 Shares 850,000 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	4,710,452	$289,551	31.6%	$50.83	+22.6%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	2,705,000	$167,223	18.2%	$32.51	+40.0%	COM NEW	026874784
NPO	ENPRO INDS INC	1,225,300	$70,112	7.6%	$69.42	-9.3%	COM	29355X107
—	NORTEK INC	720,000	$59,854	6.5%	$84.43	—	COM NEW	656559309
DAN	DANA HLDG CORP	2,410,208	$49,602	5.4%	$17.95	-2.8%	COM	235825205
—	TALEN ENERGY CORP	2,725,000	$46,761	5.1%	$17.16	—	COM ADDED	87422J105
—	BARNES & NOBLE INC	1,523,000	$39,537	4.3%	$25.96	—	COM	067774109
—	DYNEGY INC NEW DEL	1,185,000	$34,661	3.8%	$29.60	—	COM	26817R108
—	AMERICAN INTL GROUP INC	1,193,300	$32,971	3.6%	$20.54	—	*W EXP 01/19/202	026874156
GTN	GRAY TELEVISION INC	1,850,000	$29,008	3.2%	$9.54	+53.7%	COM	389375106
—	E TRADE FINANCIAL CORP	850,000	$25,458	2.8%	$12.66	—	COM NEW	269246401
—	TRAVELPORT WORLDWIDE LTD	1,712,214	$23,594	2.6%	$16.46	—	SHS	G9019D104
—	PINNACLE ENTMT INC	513,000	$19,125	2.1%	$36.26	—	COM	723456109
—	LEE ENTERPRISES INC	3,375,000	$11,239	1.2%	$4.46	—	COM	523768109
—	PACIFIC DATAVISION INC	207,100	$8,725	1.0%	$50.00	—	COM	694171307
—	IRSA INVERSIONES Y REP S A	335,000	$6,013	0.7%	$15.37	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	7,555	$2,350	0.3%	—	—	Put	464287955
—	MAGNUM HUNTER RES CORP DEL	850,000	$1,590	0.2%	$1.87	—	COM	55973B102