Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (14)

CPS COOPER STD HLDGS INC 39.5%

Value $264M Shares 2,676,200 Share Price $98.80 * Est. Cost/Share $50.83 Unrealized @ Report Date +85.3%

AIG AMERICAN INTL GROUP INC 13.8%

Value $92.21M Shares 1,554,000 Share Price $59.34 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.2%

NPO ENPRO INDS INC 13.7%

Value $91.48M Shares 1,610,000 Share Price $56.82 * Est. Cost/Share $64.21 Unrealized @ Report Date -20.1%

— PHH CORP 9.5%

Value $63.69M Shares 4,407,500 Share Price $14.45 Est. Cost/Share $13.42 Unrealized @ Report Date —

ALLY ALLY FINL INC 5.5%

Value $36.51M Shares 1,875,000 Share Price $19.47 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.1%

— AMERICAN INTL GROUP INC 5.3%

Value $35.6M Shares 1,687,000 Share Price $21.10 Est. Cost/Share $21.57 Unrealized @ Report Date —

— TRAVELPORT WORLDWIDE LTD 4.8%

Value $32.13M Shares 2,137,830 Share Price $15.03 Est. Cost/Share $14.73 Unrealized @ Report Date —

BLD TOPBUILD CORP 2.2%

Value $15M Shares 451,700 Share Price $33.20 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.7%

— CAESARS ENTMT CORP 1.9%

Value $12.66M Shares 1,700,000 Share Price $7.45 Est. Cost/Share $7.04 Unrealized @ Report Date —

— CAESARS ACQUISITION CO 1.4%

Value $9.532M Shares 767,500 Share Price $12.42 Est. Cost/Share $7.00 Unrealized @ Report Date —

— KADMON HLDGS INC 1.1%

Value $7.312M Shares 996,197 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —

— LEE ENTERPRISES INC 0.7%

Value $4.363M Shares 1,163,564 Share Price $3.75 Est. Cost/Share $4.46 Unrealized @ Report Date —

— VERSO CORP 0.6%

Value $4.202M Shares 651,446 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —

— HENNESSY CAP ACQUISITION COR 0.0%

Value $6,000 Shares 14,234 Share Price $0.42 Est. Cost/Share $0.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,676,200	$264M	39.5%	$98.80 *	$50.83	+85.3%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	1,554,000	$92.21M	13.8%	$59.34 *	$35.41	+27.2%	COM NEW	026874784
NPO	ENPRO INDS INC	1,610,000	$91.48M	13.7%	$56.82 *	$64.21	-20.1%	COM	29355X107
—	PHH CORP	4,407,500	$63.69M	9.5%	$14.45	$13.42	—	COM NEW	693320202
ALLY	ALLY FINL INC	1,875,000	$36.51M	5.5%	$19.47 *	$13.18	+8.1%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,687,000	$35.6M	5.3%	$21.10	$21.57	—	W EXP 01/19/202	026874156
—	TRAVELPORT WORLDWIDE LTD	2,137,830	$32.13M	4.8%	$15.03	$14.73	—	SHS	G9019D104
BLD	TOPBUILD CORP	451,700	$15M	2.2%	$33.20 *	$30.95	+13.7%	COM	89055F103
—	CAESARS ENTMT CORP	1,700,000	$12.66M	1.9%	$7.45	$7.04	—	COM	127686103
—	CAESARS ACQUISITION CO	767,500	$9.532M	1.4%	$12.42	$7.00	—	CL A	12768T103
—	KADMON HLDGS INC	996,197	$7.312M	1.1%	$7.34	$7.34	—	COM	48283N106
—	LEE ENTERPRISES INC	1,163,564	$4.363M	0.7%	$3.75	$4.46	—	COM	523768109
—	VERSO CORP	651,446	$4.202M	0.6%	$6.45	$6.45	—	CL A	92531L207
—	HENNESSY CAP ACQUISITION COR	14,234	$6,000	0.0%	$0.42	$0.63	—	W EXP 07/28/202	42588J118