Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $778,415 (100.0% shares, 0.0% debt)

Holdings (18)

CPS COOPER STD HLDGS INC 35.1%

Value ($000) $273,206 Shares 4,710,452 Est. Cost $50.83 Unrealized +18.2%

AIG AMERICAN INTL GROUP INC 18.6%

Value ($000) $144,607 Shares 2,545,000 Est. Cost $32.51 Unrealized +45.2%

BLD TOPBUILD CORP 8.6%

Value ($000) $67,205 Shares 2,170,000 Est. Cost $30.95 Unrealized 0.0%

NPO ENPRO INDS INC 7.1%

Value ($000) $55,230 Shares 1,410,000 Est. Cost $66.68 Unrealized -27.3%

— NORTEK INC 6.0%

Value ($000) $46,881 Shares 740,500 Est. Cost $83.84 Unrealized —

— DYNEGY INC 4.8%

Value ($000) $36,999 Shares 1,790,000 Est. Cost $26.58 Unrealized —

— BARNES & NOBLE INC 4.0%

Value ($000) $31,002 Shares 2,560,000 Est. Cost $20.35 Unrealized —

— AMERICAN INTL GROUP INC 3.5%

Value ($000) $27,554 Shares 1,213,300 Est. Cost $20.57 Unrealized —

— TALEN ENERGY CORP 3.5%

Value ($000) $27,523 Shares 2,725,000 Est. Cost $17.16 Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.9%

Value ($000) $22,635 Shares 1,712,214 Est. Cost $16.46 Unrealized —

DAN DANA HLDG CORP 1.7%

Value ($000) $13,101 Shares 825,000 Est. Cost $17.95 Unrealized -18.5%

GTN GRAY TELEVISION INC 1.3%

Value ($000) $10,017 Shares 785,000 Est. Cost $9.54 Unrealized +48.9%

— LEE ENTERPRISES INC 0.8%

Value ($000) $6,472 Shares 3,111,500 Est. Cost $4.46 Unrealized —

— CAESARS ENTMT CORP 0.7%

Value ($000) $5,654 Shares 960,000 Est. Cost $5.89 Unrealized —

— IRSA INVERSIONES Y REP S A 0.6%

Value ($000) $4,871 Shares 335,000 Est. Cost $15.37 Unrealized —

— ISHARES TR 0.4%

Value ($000) $2,937 Shares 3,155 Est. Cost — Unrealized —

— GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $1,986 Shares 508,000 Est. Cost $3.91 Unrealized —

— CAESARS ACQUISITION CO 0.1%

Value ($000) $535 Shares 75,300 Est. Cost $7.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	4,710,452	$273,206	35.1%	$50.83	+18.2%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	2,545,000	$144,607	18.6%	$32.51	+45.2%	COM NEW	026874784
BLD	TOPBUILD CORP	2,170,000	$67,205	8.6%	$30.95	0.0%	COM	89055F103
NPO	ENPRO INDS INC	1,410,000	$55,230	7.1%	$66.68	-27.3%	COM	29355X107
—	NORTEK INC	740,500	$46,881	6.0%	$83.84	—	COM NEW	656559309
—	DYNEGY INC	1,790,000	$36,999	4.8%	$26.58	—	NEW DEL COM	26817R108
—	BARNES & NOBLE INC	2,560,000	$31,002	4.0%	$20.35	—	COM	067774109
—	AMERICAN INTL GROUP INC	1,213,300	$27,554	3.5%	$20.57	—	W EXP 01/19/202	026874156
—	TALEN ENERGY CORP	2,725,000	$27,523	3.5%	$17.16	—	COM	87422J105
—	TRAVELPORT WORLDWIDE LTD	1,712,214	$22,635	2.9%	$16.46	—	SHS	G9019D104
DAN	DANA HLDG CORP	825,000	$13,101	1.7%	$17.95	-18.5%	COM	235825205
GTN	GRAY TELEVISION INC	785,000	$10,017	1.3%	$9.54	+48.9%	COM	389375106
—	LEE ENTERPRISES INC	3,111,500	$6,472	0.8%	$4.46	—	COM	523768109
—	CAESARS ENTMT CORP	960,000	$5,654	0.7%	$5.89	—	COM	127686103
—	IRSA INVERSIONES Y REP S A	335,000	$4,871	0.6%	$15.37	—	GLOBL DEP RCPT	450047204
—	ISHARES TR	3,155	$2,937	0.4%	—	—	Put	464287955
—	GENCO SHIPPING & TRADING LTD	508,000	$1,986	0.3%	$3.91	—	SHS NEW ADDED	Y2685T115
—	CAESARS ACQUISITION CO	75,300	$535	0.1%	$7.10	—	CL A	12768T103