Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (23)

CPS COOPER STD HLDGS INC 14.9%

Value $174M Shares 1,569,513 Share Price $110.93 Est. Cost/Share $50.83 Unrealized @ Report Date +114.5%

— BASIC ENERGY SVCS INC NEW 13.9%

Value $163M Shares 4,883,649 Share Price $33.36 Est. Cost/Share $35.35 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.5%

Value $135M Shares 571,000 Share Price $235.74 Est. Cost/Share $235.74 Unrealized @ Report Date —

NPO ENPRO INDS INC 10.9%

Value $127M Shares 1,790,000 Share Price $71.16 * Est. Cost/Share $63.93 Unrealized @ Report Date +3.7%

IWM ISHARES TR 8.7%

Value $102M Shares 740,000 Share Price $137.48 Est. Cost/Share $137.48 Unrealized @ Report Date —

— QUALITY CARE PPTYS INC 6.2%

Value $72.99M Shares 3,870,000 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —

— PHH CORP 5.8%

Value $67.67M Shares 5,315,900 Share Price $12.73 Est. Cost/Share $13.28 Unrealized @ Report Date —

ALLY ALLY FINL INC 5.1%

Value $60.18M Shares 2,960,000 Share Price $20.33 * Est. Cost/Share $13.95 Unrealized @ Report Date +17.6%

— AMERICAN INTL GROUP INC 3.5%

Value $41.03M Shares 1,920,000 Share Price $21.37 Est. Cost/Share $21.92 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 3.0%

Value $35.54M Shares 1,043,763 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —

— PENN VA CORP NEW 2.9%

Value $33.61M Shares 742,797 Share Price $45.25 Est. Cost/Share $49.00 Unrealized @ Report Date —

ADNT ADIENT PLC 2.8%

Value $33.06M Shares 455,000 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%

— KEY ENERGY SVCS INC DEL 2.3%

Value $26.45M Shares 1,139,241 Share Price $23.22 Est. Cost/Share $31.95 Unrealized @ Report Date —

— CAESARS ACQUISITION CO 2.1%

Value $24.61M Shares 1,598,186 Share Price $15.40 Est. Cost/Share $10.38 Unrealized @ Report Date —

— CAESARS ENTMT CORP 1.5%

Value $17.63M Shares 1,846,500 Share Price $9.55 Est. Cost/Share $7.16 Unrealized @ Report Date —

BLD TOPBUILD CORP 1.4%

Value $16.2M Shares 344,700 Share Price $47.00 * Est. Cost/Share $33.14 Unrealized @ Report Date +22.5%

— TERRAFORM GLOBAL INC 0.9%

Value $10.56M Shares 2,200,000 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.8%

Value $9.677M Shares 155,000 Share Price $62.43 * Est. Cost/Share $35.41 Unrealized @ Report Date +44.5%

— TRAVELPORT WORLDWIDE LTD 0.8%

Value $9.063M Shares 770,000 Share Price $11.77 Est. Cost/Share $14.73 Unrealized @ Report Date —

— QUORUM HEALTH CORP 0.4%

Value $4.515M Shares 830,000 Share Price $5.44 Est. Cost/Share $6.54 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 0.2%

Value $2.668M Shares 2,300,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —

— CLOUD PEAK ENERGY INC 0.2%

Value $2.29M Shares 500,000 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —

— LEE ENTERPRISES INC 0.0%

Value $495K Shares 190,564 Share Price $2.60 Est. Cost/Share $4.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,569,513	$174M	14.9%	$110.93	$50.83	+114.5%	COM	21676P103
—	BASIC ENERGY SVCS INC NEW	4,883,649	$163M	13.9%	$33.36	$35.35	—	COM NEW	06985P209
SPY	SPDR S&P 500 ETF TR	571,000	$135M	11.5%	$235.74	$235.74	—	TR UNIT	78462F103
NPO	ENPRO INDS INC	1,790,000	$127M	10.9%	$71.16 *	$63.93	+3.7%	COM	29355X107
IWM	ISHARES TR	740,000	$102M	8.7%	$137.48	$137.48	—	RUSSELL 2000 ETF	464287655
—	QUALITY CARE PPTYS INC	3,870,000	$72.99M	6.2%	$18.86	$18.86	—	COM	747545101
—	PHH CORP	5,315,900	$67.67M	5.8%	$12.73	$13.28	—	COM NEW	693320202
ALLY	ALLY FINL INC	2,960,000	$60.18M	5.1%	$20.33 *	$13.95	+17.6%	COM	02005N100
—	AMERICAN INTL GROUP INC	1,920,000	$41.03M	3.5%	$21.37	$21.92	—	W EXP 01/19/202	026874156
—	C&J ENERGY SVCS INC NEW	1,043,763	$35.54M	3.0%	$34.05	$34.05	—	COM	12674R100
—	PENN VA CORP NEW	742,797	$33.61M	2.9%	$45.25	$49.00	—	COM	70788V102
ADNT	ADIENT PLC	455,000	$33.06M	2.8%	$72.67 *	$64.14	0.0%	ORD SHS	G0084W101
—	KEY ENERGY SVCS INC DEL	1,139,241	$26.45M	2.3%	$23.22	$31.95	—	COM	49309J103
—	CAESARS ACQUISITION CO	1,598,186	$24.61M	2.1%	$15.40	$10.38	—	CL A	12768T103
—	CAESARS ENTMT CORP	1,846,500	$17.63M	1.5%	$9.55	$7.16	—	COM	127686103
BLD	TOPBUILD CORP	344,700	$16.2M	1.4%	$47.00 *	$33.14	+22.5%	COM	89055F103
—	TERRAFORM GLOBAL INC	2,200,000	$10.56M	0.9%	$4.80	$4.80	—	CL A	88104M101
AIG	AMERICAN INTL GROUP INC	155,000	$9.677M	0.8%	$62.43 *	$35.41	+44.5%	COM NEW	026874784
—	TRAVELPORT WORLDWIDE LTD	770,000	$9.063M	0.8%	$11.77	$14.73	—	SHS	G9019D104
—	QUORUM HEALTH CORP	830,000	$4.515M	0.4%	$5.44	$6.54	—	COM	74909E106
—	BONANZA CREEK ENERGY INC	2,300,000	$2.668M	0.2%	$1.16	$1.16	—	COM	097793103
—	CLOUD PEAK ENERGY INC	500,000	$2.29M	0.2%	$4.58	$4.58	—	COM	18911Q102
—	LEE ENTERPRISES INC	190,564	$495K	0.0%	$2.60	$4.46	—	COM	523768109