Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $936M (100.0% shares, 0.0% debt)

Holdings (20)

CPS COOPER STD HLDGS INC 15.2%

Value $143M Shares 1,414,413 Share Price $100.87 * Est. Cost/Share $50.83 Unrealized @ Report Date +110.7%

NPO ENPRO INDS INC 14.1%

Value $132M Shares 1,850,600 Share Price $71.37 * Est. Cost/Share $64.10 Unrealized @ Report Date +7.9%

— BASIC ENERGY SVCS INC NEW 13.0%

Value $122M Shares 4,883,649 Share Price $24.90 Est. Cost/Share $35.35 Unrealized @ Report Date —

— QUALITY CARE PPTYS INC 10.0%

Value $93.22M Shares 5,091,000 Share Price $18.31 Est. Cost/Share $18.73 Unrealized @ Report Date —

ALLY ALLY FINL INC 7.6%

Value $71.44M Shares 3,418,200 Share Price $20.90 * Est. Cost/Share $14.12 Unrealized @ Report Date +7.9%

CARS CARS COM INC 6.7%

Value $62.34M Shares 2,341,000 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%

— PHH CORP 6.6%

Value $61.57M Shares 4,471,432 Share Price $13.77 Est. Cost/Share $13.28 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.7%

Value $35.06M Shares 145,000 Share Price $241.80 Est. Cost/Share $235.74 Unrealized @ Report Date —

ADNT ADIENT PLC 3.2%

Value $29.75M Shares 455,000 Share Price $65.38 Est. Cost/Share $64.14 Unrealized @ Report Date +3.9%

— AMERICAN INTL GROUP INC 3.1%

Value $29.09M Shares 1,380,000 Share Price $21.08 Est. Cost/Share $21.92 Unrealized @ Report Date —

— PENN VA CORP NEW 2.9%

Value $27.3M Shares 742,837 Share Price $36.75 Est. Cost/Share $49.00 Unrealized @ Report Date —

IWM ISHARES TR 2.8%

Value $26.49M Shares 188,000 Share Price $140.92 Est. Cost/Share $137.48 Unrealized @ Report Date —

— C&J ENERGY SVCS INC NEW 2.5%

Value $22.99M Shares 670,763 Share Price $34.27 Est. Cost/Share $34.05 Unrealized @ Report Date —

— CAESARS ENTMT CORP 2.4%

Value $22.16M Shares 1,846,500 Share Price $12.00 Est. Cost/Share $7.16 Unrealized @ Report Date —

— KEY ENERGY SVCS INC DEL 2.0%

Value $18.99M Shares 986,941 Share Price $19.24 Est. Cost/Share $31.95 Unrealized @ Report Date —

— CAESARS ACQUISITION CO 1.8%

Value $16.72M Shares 877,843 Share Price $19.05 Est. Cost/Share $10.38 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.5%

Value $14.49M Shares 846,150 Share Price $17.13 Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%

— QUORUM HEALTH CORP 0.5%

Value $4.843M Shares 1,167,000 Share Price $4.15 Est. Cost/Share $5.85 Unrealized @ Report Date —

— BONANZA CREEK ENERGY INC 0.3%

Value $2.393M Shares 75,469 Share Price $31.71 Est. Cost/Share $31.71 Unrealized @ Report Date —

— CLOUD PEAK ENERGY INC 0.1%

Value $971K Shares 275,000 Share Price $3.53 Est. Cost/Share $4.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,414,413	$143M	15.2%	$100.87 *	$50.83	+110.7%	COM	21676P103
NPO	ENPRO INDS INC	1,850,600	$132M	14.1%	$71.37 *	$64.10	+7.9%	COM	29355X107
—	BASIC ENERGY SVCS INC NEW	4,883,649	$122M	13.0%	$24.90	$35.35	—	COM NEW	06985P209
—	QUALITY CARE PPTYS INC	5,091,000	$93.22M	10.0%	$18.31	$18.73	—	COM	747545101
ALLY	ALLY FINL INC	3,418,200	$71.44M	7.6%	$20.90 *	$14.12	+7.9%	COM	02005N100
CARS	CARS COM INC	2,341,000	$62.34M	6.7%	$26.63	$26.86	0.0%	COM	14575E105
—	PHH CORP	4,471,432	$61.57M	6.6%	$13.77	$13.28	—	COM NEW	693320202
SPY	SPDR S&P 500 ETF TR	145,000	$35.06M	3.7%	$241.80	$235.74	—	TR UNIT	78462F103
ADNT	ADIENT PLC	455,000	$29.75M	3.2%	$65.38	$64.14	+3.9%	ORD SHS	G0084W101
—	AMERICAN INTL GROUP INC	1,380,000	$29.09M	3.1%	$21.08	$21.92	—	W EXP 01/19/202	026874156
—	PENN VA CORP NEW	742,837	$27.3M	2.9%	$36.75	$49.00	—	COM	70788V102
IWM	ISHARES TR	188,000	$26.49M	2.8%	$140.92	$137.48	—	RUSSELL 2000 ETF	464287655
—	C&J ENERGY SVCS INC NEW	670,763	$22.99M	2.5%	$34.27	$34.05	—	COM	12674R100
—	CAESARS ENTMT CORP	1,846,500	$22.16M	2.4%	$12.00	$7.16	—	COM	127686103
—	KEY ENERGY SVCS INC DEL	986,941	$18.99M	2.0%	$19.24	$31.95	—	COM	49309J103
—	CAESARS ACQUISITION CO	877,843	$16.72M	1.8%	$19.05	$10.38	—	CL A	12768T103
HCC	WARRIOR MET COAL INC	846,150	$14.49M	1.5%	$17.13	$17.37	0.0%	COM	93627C101
—	QUORUM HEALTH CORP	1,167,000	$4.843M	0.5%	$4.15	$5.85	—	COM	74909E106
—	BONANZA CREEK ENERGY INC	75,469	$2.393M	0.3%	$31.71	$31.71	—	COM NEW	097793400
—	CLOUD PEAK ENERGY INC	275,000	$971K	0.1%	$3.53	$4.58	—	COM	18911Q102