Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $971,344 (93.0% shares, 7.0% debt)

Holdings (15)

— CAESARS ENTMT CORP 20.1%

Value ($000) $195,065 Shares 15,420,141 Est. Cost $12.65 Unrealized —

NPO ENPRO INDS INC 17.7%

Value ($000) $171,871 Shares 1,838,000 Est. Cost $64.31 Unrealized +31.7%

CPS COOPER STD HLDGS INC 14.3%

Value ($000) $138,521 Shares 1,130,787 Est. Cost $50.83 Unrealized +131.8%

— QUALITY CARE PPTYS INC 10.7%

Value ($000) $103,989 Shares 7,530,000 Est. Cost $17.43 Unrealized —

— BASIC ENERGY SVCS INC NEW 8.5%

Value ($000) $82,301 Shares 3,506,651 Est. Cost $35.35 Unrealized —

— CAESARS ENTMT CORP 7.0%

Value ($000) $68,413 Shares 35,678,086 Est. Cost $1.92 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $44,366 Shares 291,000 Est. Cost $146.10 Unrealized —

CARS CARS COM INC 4.3%

Value ($000) $41,818 Shares 1,450,000 Est. Cost $26.86 Unrealized -3.7%

ADNT ADIENT PLC 3.6%

Value ($000) $35,415 Shares 450,000 Est. Cost $68.25 Unrealized +16.6%

— PENN VA CORP NEW 3.0%

Value ($000) $29,052 Shares 742,837 Est. Cost $49.00 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $24,551 Shares 92,000 Est. Cost $266.86 Unrealized —

— PHH CORP 1.9%

Value ($000) $18,149 Shares 1,761,994 Est. Cost $13.28 Unrealized —

ALLY ALLY FINL INC 0.8%

Value ($000) $7,589 Shares 260,254 Est. Cost $14.12 Unrealized +47.2%

— QUORUM HEALTH CORP 0.7%

Value ($000) $6,658 Shares 1,067,000 Est. Cost $5.85 Unrealized —

— KEY ENERGY SVCS INC DEL 0.4%

Value ($000) $3,586 Shares 304,141 Est. Cost $31.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	15,420,141	$195,065	20.1%	$12.65	—	COM	127686103
NPO	ENPRO INDS INC	1,838,000	$171,871	17.7%	$64.31	+31.7%	COM	29355X107
CPS	COOPER STD HLDGS INC	1,130,787	$138,521	14.3%	$50.83	+131.8%	COM	21676P103
—	QUALITY CARE PPTYS INC	7,530,000	$103,989	10.7%	$17.43	—	COM	747545101
—	BASIC ENERGY SVCS INC NEW	3,506,651	$82,301	8.5%	$35.35	—	COM NEW	06985P209
—	CAESARS ENTMT CORP	35,678,086	$68,413	7.0%	$1.92	—	NOTE 5.000%10/0	127686AA1
IWM	ISHARES TR	291,000	$44,366	4.6%	$146.10	—	RUSSELL 2000 ETF	464287655
CARS	CARS COM INC	1,450,000	$41,818	4.3%	$26.86	-3.7%	COM	14575E105
ADNT	ADIENT PLC	450,000	$35,415	3.6%	$68.25	+16.6%	ORD SHS	G0084W101
—	PENN VA CORP NEW	742,837	$29,052	3.0%	$49.00	—	COM	70788V102
SPY	SPDR S&P 500 ETF TR	92,000	$24,551	2.5%	$266.86	—	TR UNIT	78462F103
—	PHH CORP	1,761,994	$18,149	1.9%	$13.28	—	COM NEW	693320202
ALLY	ALLY FINL INC	260,254	$7,589	0.8%	$14.12	+47.2%	COM	02005N100
—	QUORUM HEALTH CORP	1,067,000	$6,658	0.7%	$5.85	—	COM	74909E106
—	KEY ENERGY SVCS INC DEL	304,141	$3,586	0.4%	$31.95	—	COM	49309J103