Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $797,860 (100.0% shares, 0.0% debt)

Holdings (18)

CPS COOPER STD HLDGS INC 45.8%

Value ($000) $365,484 Shares 4,710,452 Est. Cost $50.83 Unrealized +39.0%

AIG AMERICAN INTL GROUP INC 11.9%

Value ($000) $94,690 Shares 1,528,000 Est. Cost $32.51 Unrealized +45.6%

NPO ENPRO INDS INC 8.3%

Value ($000) $65,979 Shares 1,505,000 Est. Cost $65.44 Unrealized -28.2%

BLD TOPBUILD CORP 8.0%

Value ($000) $63,986 Shares 2,079,500 Est. Cost $30.95 Unrealized -3.1%

— AMERICAN INTL GROUP INC 6.1%

Value ($000) $48,407 Shares 2,037,347 Est. Cost $21.86 Unrealized —

— TRAVELPORT WORLDWIDE LTD 5.4%

Value ($000) $43,050 Shares 3,337,214 Est. Cost $14.73 Unrealized —

— DYNEGY INC NEW DEL 4.4%

Value ($000) $34,995 Shares 2,611,600 Est. Cost $22.44 Unrealized —

— NORTEK INC 4.3%

Value ($000) $34,046 Shares 780,505 Est. Cost $81.78 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $19,804 Shares 2,510,000 Est. Cost $7.12 Unrealized —

— TALEN ENERGY CORP 1.1%

Value ($000) $8,939 Shares 1,434,800 Est. Cost $17.16 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.8%

Value ($000) $6,226 Shares 2,200,000 Est. Cost $2.83 Unrealized —

— LEE ENTERPRISES INC 0.6%

Value ($000) $4,453 Shares 2,650,658 Est. Cost $4.46 Unrealized —

— IRSA INVERSIONES Y REP S A 0.5%

Value ($000) $4,121 Shares 335,000 Est. Cost $15.37 Unrealized —

— DEERE & CO 0.1%

Value ($000) $980 Shares 10,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $760 Shares 190,000 Est. Cost — Unrealized —

— GENCO SHIPPING & TRADING LTD 0.1%

Value ($000) $757 Shares 508,000 Est. Cost $3.91 Unrealized —

— ISHARES TR 0.1%

Value ($000) $670 Shares 3,700 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 0.1%

Value ($000) $513 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	$365,484	45.8%	$50.83	+39.0%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	1,528,000	$94,690	11.9%	$32.51	+45.6%	COM NEW	026874784
NPO	ENPRO INDS INC	1,505,000	$65,979	8.3%	$65.44	-28.2%	COM	29355X107
BLD	TOPBUILD CORP	2,079,500	$63,986	8.0%	$30.95	-3.1%	COM	89055F103
—	AMERICAN INTL GROUP INC	2,037,347	$48,407	6.1%	$21.86	—	W EXP 01/19/202	026874156
—	TRAVELPORT WORLDWIDE LTD	3,337,214	$43,050	5.4%	$14.73	—	SHS	G9019D104
—	DYNEGY INC NEW DEL	2,611,600	$34,995	4.4%	$22.44	—	COM	26817R108
—	NORTEK INC	780,505	$34,046	4.3%	$81.78	—	COM NEW	656559309
—	CAESARS ENTMT CORP	2,510,000	$19,804	2.5%	$7.12	—	COM	127686103
—	TALEN ENERGY CORP	1,434,800	$8,939	1.1%	$17.16	—	COM	87422J105
—	OVERSEAS SHIPHOLDING GROUP I	2,200,000	$6,226	0.8%	$2.83	—	COM CL A	69036R301
—	LEE ENTERPRISES INC	2,650,658	$4,453	0.6%	$4.46	—	COM	523768109
—	IRSA INVERSIONES Y REP S A	335,000	$4,121	0.5%	$15.37	—	GLOBL DEP RCPT	450047204
—	DEERE & CO	10,000	$980	0.1%	—	—	Put	244199955
—	SPDR S&P 500 ETF TR	190,000	$760	0.1%	—	—	Call	78462F903
—	GENCO SHIPPING & TRADING LTD	508,000	$757	0.1%	$3.91	—	SHS NEW	Y2685T115
—	ISHARES TR	3,700	$670	0.1%	—	—	Put	464287955
—	CAESARS ACQUISITION CO	75,300	$513	0.1%	$7.10	—	CL A	12768T103