Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $936,171 (100.0% shares, 0.0% debt)

Holdings (20)

CPS COOPER STD HLDGS INC 15.2%

Value ($000) $142,672 Shares 1,414,413 Est. Cost $50.83 Unrealized +110.7%

NPO ENPRO INDS INC 14.1%

Value ($000) $132,077 Shares 1,850,600 Est. Cost $64.10 Unrealized +7.9%

— BASIC ENERGY SVCS INC NEW 13.0%

Value ($000) $121,603 Shares 4,883,649 Est. Cost $35.35 Unrealized —

— QUALITY CARE PPTYS INC 10.0%

Value ($000) $93,216 Shares 5,091,000 Est. Cost $18.73 Unrealized —

ALLY ALLY FINL INC 7.6%

Value ($000) $71,440 Shares 3,418,200 Est. Cost $14.12 Unrealized +7.9%

CARS CARS COM INC 6.7%

Value ($000) $62,341 Shares 2,341,000 Est. Cost $26.86 Unrealized 0.0%

— PHH CORP 6.6%

Value ($000) $61,572 Shares 4,471,432 Est. Cost $13.28 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $35,061 Shares 145,000 Est. Cost $235.74 Unrealized —

ADNT ADIENT PLC 3.2%

Value ($000) $29,748 Shares 455,000 Est. Cost $64.14 Unrealized +3.9%

— AMERICAN INTL GROUP INC 3.1%

Value ($000) $29,090 Shares 1,380,000 Est. Cost $21.92 Unrealized —

— PENN VA CORP NEW 2.9%

Value ($000) $27,299 Shares 742,837 Est. Cost $49.00 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $26,493 Shares 188,000 Est. Cost $137.48 Unrealized —

— C&J ENERGY SVCS INC NEW 2.5%

Value ($000) $22,987 Shares 670,763 Est. Cost $34.05 Unrealized —

— CAESARS ENTMT CORP 2.4%

Value ($000) $22,158 Shares 1,846,500 Est. Cost $7.16 Unrealized —

— KEY ENERGY SVCS INC DEL 2.0%

Value ($000) $18,989 Shares 986,941 Est. Cost $31.95 Unrealized —

— CAESARS ACQUISITION CO 1.8%

Value ($000) $16,723 Shares 877,843 Est. Cost $10.38 Unrealized —

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $14,495 Shares 846,150 Est. Cost $17.37 Unrealized 0.0%

— QUORUM HEALTH CORP 0.5%

Value ($000) $4,843 Shares 1,167,000 Est. Cost $5.85 Unrealized —

— BONANZA CREEK ENERGY INC 0.3%

Value ($000) $2,393 Shares 75,469 Est. Cost $31.71 Unrealized —

— CLOUD PEAK ENERGY INC 0.1%

Value ($000) $971 Shares 275,000 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPS	COOPER STD HLDGS INC	1,414,413	$142,672	15.2%	$50.83	+110.7%	COM	21676P103
NPO	ENPRO INDS INC	1,850,600	$132,077	14.1%	$64.10	+7.9%	COM	29355X107
—	BASIC ENERGY SVCS INC NEW	4,883,649	$121,603	13.0%	$35.35	—	COM NEW	06985P209
—	QUALITY CARE PPTYS INC	5,091,000	$93,216	10.0%	$18.73	—	COM	747545101
ALLY	ALLY FINL INC	3,418,200	$71,440	7.6%	$14.12	+7.9%	COM	02005N100
CARS	CARS COM INC	2,341,000	$62,341	6.7%	$26.86	0.0%	COM	14575E105
—	PHH CORP	4,471,432	$61,572	6.6%	$13.28	—	COM NEW	693320202
SPY	SPDR S&P 500 ETF TR	145,000	$35,061	3.7%	$235.74	—	TR UNIT	78462F103
ADNT	ADIENT PLC	455,000	$29,748	3.2%	$64.14	+3.9%	ORD SHS	G0084W101
—	AMERICAN INTL GROUP INC	1,380,000	$29,090	3.1%	$21.92	—	W EXP 01/19/202	026874156
—	PENN VA CORP NEW	742,837	$27,299	2.9%	$49.00	—	COM	70788V102
IWM	ISHARES TR	188,000	$26,493	2.8%	$137.48	—	RUSSELL 2000 ETF	464287655
—	C&J ENERGY SVCS INC NEW	670,763	$22,987	2.5%	$34.05	—	COM	12674R100
—	CAESARS ENTMT CORP	1,846,500	$22,158	2.4%	$7.16	—	COM	127686103
—	KEY ENERGY SVCS INC DEL	986,941	$18,989	2.0%	$31.95	—	COM	49309J103
—	CAESARS ACQUISITION CO	877,843	$16,723	1.8%	$10.38	—	CL A	12768T103
HCC	WARRIOR MET COAL INC	846,150	$14,495	1.5%	$17.37	0.0%	COM	93627C101
—	QUORUM HEALTH CORP	1,167,000	$4,843	0.5%	$5.85	—	COM	74909E106
—	BONANZA CREEK ENERGY INC	75,469	$2,393	0.3%	$31.71	—	COM NEW	097793400
—	CLOUD PEAK ENERGY INC	275,000	$971	0.1%	$4.58	—	COM	18911Q102