Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,168,995 (100.0% shares, 0.0% debt)

Holdings (23)

CPS COOPER STD HLDGS INC 14.9%

Value ($000) $174,106 Shares 1,569,513 Est. Cost $50.83 Unrealized +114.5%

— BASIC ENERGY SVCS INC NEW 13.9%

Value ($000) $162,919 Shares 4,883,649 Est. Cost $35.35 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $134,608 Shares 571,000 Est. Cost $235.74 Unrealized —

NPO ENPRO INDS INC 10.9%

Value ($000) $127,376 Shares 1,790,000 Est. Cost $63.93 Unrealized +3.7%

IWM ISHARES TR 8.7%

Value ($000) $101,735 Shares 740,000 Est. Cost $137.48 Unrealized —

— QUALITY CARE PPTYS INC 6.2%

Value ($000) $72,988 Shares 3,870,000 Est. Cost $18.86 Unrealized —

— PHH CORP 5.8%

Value ($000) $67,671 Shares 5,315,900 Est. Cost $13.28 Unrealized —

ALLY ALLY FINL INC 5.1%

Value ($000) $60,177 Shares 2,960,000 Est. Cost $13.95 Unrealized +17.6%

— AMERICAN INTL GROUP INC 3.5%

Value ($000) $41,030 Shares 1,920,000 Est. Cost $21.92 Unrealized —

— C&J ENERGY SVCS INC NEW 3.0%

Value ($000) $35,540 Shares 1,043,763 Est. Cost $34.05 Unrealized —

— PENN VA CORP NEW 2.9%

Value ($000) $33,612 Shares 742,797 Est. Cost $49.00 Unrealized —

ADNT ADIENT PLC 2.8%

Value ($000) $33,065 Shares 455,000 Est. Cost $64.14 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 2.3%

Value ($000) $26,453 Shares 1,139,241 Est. Cost $31.95 Unrealized —

— CAESARS ACQUISITION CO 2.1%

Value ($000) $24,612 Shares 1,598,186 Est. Cost $10.38 Unrealized —

— CAESARS ENTMT CORP 1.5%

Value ($000) $17,634 Shares 1,846,500 Est. Cost $7.16 Unrealized —

BLD TOPBUILD CORP 1.4%

Value ($000) $16,201 Shares 344,700 Est. Cost $33.14 Unrealized +22.5%

— TERRAFORM GLOBAL INC 0.9%

Value ($000) $10,560 Shares 2,200,000 Est. Cost $4.80 Unrealized —

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $9,677 Shares 155,000 Est. Cost $35.41 Unrealized +44.5%

— TRAVELPORT WORLDWIDE LTD 0.8%

Value ($000) $9,063 Shares 770,000 Est. Cost $14.73 Unrealized —

— QUORUM HEALTH CORP 0.4%

Value ($000) $4,515 Shares 830,000 Est. Cost $6.54 Unrealized —

— BONANZA CREEK ENERGY INC 0.2%

Value ($000) $2,668 Shares 2,300,000 Est. Cost $1.16 Unrealized —

— CLOUD PEAK ENERGY INC 0.2%

Value ($000) $2,290 Shares 500,000 Est. Cost $4.58 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $495 Shares 190,564 Est. Cost $4.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,569,513	$174,106	14.9%	$50.83	+114.5%	COM	21676P103
—	BASIC ENERGY SVCS INC NEW	4,883,649	$162,919	13.9%	$35.35	—	COM NEW	06985P209
SPY	SPDR S&P 500 ETF TR	571,000	$134,608	11.5%	$235.74	—	TR UNIT	78462F103
NPO	ENPRO INDS INC	1,790,000	$127,376	10.9%	$63.93	+3.7%	COM	29355X107
IWM	ISHARES TR	740,000	$101,735	8.7%	$137.48	—	RUSSELL 2000 ETF	464287655
—	QUALITY CARE PPTYS INC	3,870,000	$72,988	6.2%	$18.86	—	COM	747545101
—	PHH CORP	5,315,900	$67,671	5.8%	$13.28	—	COM NEW	693320202
ALLY	ALLY FINL INC	2,960,000	$60,177	5.1%	$13.95	+17.6%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,920,000	$41,030	3.5%	$21.92	—	W EXP 01/19/202	026874156
—	C&J ENERGY SVCS INC NEW	1,043,763	$35,540	3.0%	$34.05	—	COM	12674R100
—	PENN VA CORP NEW	742,797	$33,612	2.9%	$49.00	—	COM	70788V102
ADNT	ADIENT PLC	455,000	$33,065	2.8%	$64.14	0.0%	ORD SHS	G0084W101
—	KEY ENERGY SVCS INC DEL	1,139,241	$26,453	2.3%	$31.95	—	COM	49309J103
—	CAESARS ACQUISITION CO	1,598,186	$24,612	2.1%	$10.38	—	CL A	12768T103
—	CAESARS ENTMT CORP	1,846,500	$17,634	1.5%	$7.16	—	COM	127686103
BLD	TOPBUILD CORP	344,700	$16,201	1.4%	$33.14	+22.5%	COM	89055F103
—	TERRAFORM GLOBAL INC	2,200,000	$10,560	0.9%	$4.80	—	CL A	88104M101
AIG	AMERICAN INTL GROUP INC	155,000	$9,677	0.8%	$35.41	+44.5%	COM NEW	026874784
—	TRAVELPORT WORLDWIDE LTD	770,000	$9,063	0.8%	$14.73	—	SHS	G9019D104
—	QUORUM HEALTH CORP	830,000	$4,515	0.4%	$6.54	—	COM	74909E106
—	BONANZA CREEK ENERGY INC	2,300,000	$2,668	0.2%	$1.16	—	COM	097793103
—	CLOUD PEAK ENERGY INC	500,000	$2,290	0.2%	$4.58	—	COM	18911Q102
—	LEE ENTERPRISES INC	190,564	$495	0.0%	$4.46	—	COM	523768109