Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $669,101 (100.0% shares, 0.0% debt)

Holdings (14)

CPS COOPER STD HLDGS INC 39.5%

Value ($000) $264,409 Shares 2,676,200 Est. Cost $50.83 Unrealized +85.3%

AIG AMERICAN INTL GROUP INC 13.8%

Value ($000) $92,214 Shares 1,554,000 Est. Cost $35.41 Unrealized +27.2%

NPO ENPRO INDS INC 13.7%

Value ($000) $91,480 Shares 1,610,000 Est. Cost $64.21 Unrealized -20.1%

— PHH CORP 9.5%

Value ($000) $63,688 Shares 4,407,500 Est. Cost $13.42 Unrealized —

ALLY ALLY FINL INC 5.5%

Value ($000) $36,506 Shares 1,875,000 Est. Cost $13.18 Unrealized +8.1%

— AMERICAN INTL GROUP INC 5.3%

Value ($000) $35,596 Shares 1,687,000 Est. Cost $21.57 Unrealized —

— TRAVELPORT WORLDWIDE LTD 4.8%

Value ($000) $32,132 Shares 2,137,830 Est. Cost $14.73 Unrealized —

BLD TOPBUILD CORP 2.2%

Value ($000) $14,996 Shares 451,700 Est. Cost $30.95 Unrealized +13.7%

— CAESARS ENTMT CORP 1.9%

Value ($000) $12,665 Shares 1,700,000 Est. Cost $7.04 Unrealized —

— CAESARS ACQUISITION CO 1.4%

Value ($000) $9,532 Shares 767,500 Est. Cost $7.00 Unrealized —

— KADMON HLDGS INC 1.1%

Value ($000) $7,312 Shares 996,197 Est. Cost $7.34 Unrealized —

— LEE ENTERPRISES INC 0.7%

Value ($000) $4,363 Shares 1,163,564 Est. Cost $4.46 Unrealized —

— VERSO CORP 0.6%

Value ($000) $4,202 Shares 651,446 Est. Cost $6.45 Unrealized —

— HENNESSY CAP ACQUISITION COR 0.0%

Value ($000) $6 Shares 14,234 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	2,676,200	$264,409	39.5%	$50.83	+85.3%	COM	21676P103
AIG	AMERICAN INTL GROUP INC	1,554,000	$92,214	13.8%	$35.41	+27.2%	COM NEW	026874784
NPO	ENPRO INDS INC	1,610,000	$91,480	13.7%	$64.21	-20.1%	COM	29355X107
—	PHH CORP	4,407,500	$63,688	9.5%	$13.42	—	COM NEW	693320202
ALLY	ALLY FINL INC	1,875,000	$36,506	5.5%	$13.18	+8.1%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,687,000	$35,596	5.3%	$21.57	—	W EXP 01/19/202	026874156
—	TRAVELPORT WORLDWIDE LTD	2,137,830	$32,132	4.8%	$14.73	—	SHS	G9019D104
BLD	TOPBUILD CORP	451,700	$14,996	2.2%	$30.95	+13.7%	COM	89055F103
—	CAESARS ENTMT CORP	1,700,000	$12,665	1.9%	$7.04	—	COM	127686103
—	CAESARS ACQUISITION CO	767,500	$9,532	1.4%	$7.00	—	CL A	12768T103
—	KADMON HLDGS INC	996,197	$7,312	1.1%	$7.34	—	COM	48283N106
—	LEE ENTERPRISES INC	1,163,564	$4,363	0.7%	$4.46	—	COM	523768109
—	VERSO CORP	651,446	$4,202	0.6%	$6.45	—	CL A	92531L207
—	HENNESSY CAP ACQUISITION COR	14,234	$6	0.0%	$0.63	—	W EXP 07/28/202	42588J118