Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

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

Holdings (15)

— CAESARS ENTMT CORP 20.1%

Value $195M Shares 15,420,141 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —

NPO ENPRO INDS INC 17.7%

Value $172M Shares 1,838,000 Share Price $93.51 * Est. Cost/Share $64.31 Unrealized @ Report Date +31.7%

CPS COOPER STD HLDGS INC 14.3%

Value $139M Shares 1,130,787 Share Price $122.50 * Est. Cost/Share $50.83 Unrealized @ Report Date +131.8%

— QUALITY CARE PPTYS INC 10.7%

Value $104M Shares 7,530,000 Share Price $13.81 Est. Cost/Share $17.43 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 8.5%

Value $82.3M Shares 3,506,651 Share Price $23.47 Est. Cost/Share $35.35 Unrealized @ Report Date —

— CAESARS ENTMT CORP 7.0%

Value $68.41M Shares 35,678,086 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —

IWM ISHARES TR 4.6%

Value $44.37M Shares 291,000 Share Price $152.46 Est. Cost/Share $146.10 Unrealized @ Report Date —

CARS CARS COM INC 4.3%

Value $41.82M Shares 1,450,000 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%

ADNT ADIENT PLC 3.6%

Value $35.41M Shares 450,000 Share Price $78.70 Est. Cost/Share $68.25 Unrealized @ Report Date +16.6%

— PENN VA CORP NEW 3.0%

Value $29.05M Shares 742,837 Share Price $39.11 Est. Cost/Share $49.00 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 2.5%

Value $24.55M Shares 92,000 Share Price $266.86 Est. Cost/Share $266.86 Unrealized @ Report Date —

— PHH CORP 1.9%

Value $18.15M Shares 1,761,994 Share Price $10.30 Est. Cost/Share $13.28 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.8%

Value $7.589M Shares 260,254 Share Price $29.16 * Est. Cost/Share $14.12 Unrealized @ Report Date +47.2%

— QUORUM HEALTH CORP 0.7%

Value $6.658M Shares 1,067,000 Share Price $6.24 Est. Cost/Share $5.85 Unrealized @ Report Date —

— KEY ENERGY SVCS INC DEL 0.4%

Value $3.586M Shares 304,141 Share Price $11.79 Est. Cost/Share $31.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAESARS ENTMT CORP	15,420,141	$195M	20.1%	$12.65	$12.65	—	COM	127686103
NPO	ENPRO INDS INC	1,838,000	$172M	17.7%	$93.51 *	$64.31	+31.7%	COM	29355X107
CPS	COOPER STD HLDGS INC	1,130,787	$139M	14.3%	$122.50 *	$50.83	+131.8%	COM	21676P103
—	QUALITY CARE PPTYS INC	7,530,000	$104M	10.7%	$13.81	$17.43	—	COM	747545101
—	BASIC ENERGY SVCS INC NEW	3,506,651	$82.3M	8.5%	$23.47	$35.35	—	COM NEW	06985P209
—	CAESARS ENTMT CORP	35,678,086	$68.41M	7.0%	$1.92	$1.92	—	NOTE 5.000%10/0	127686AA1
IWM	ISHARES TR	291,000	$44.37M	4.6%	$152.46	$146.10	—	RUSSELL 2000 ETF	464287655
CARS	CARS COM INC	1,450,000	$41.82M	4.3%	$28.84 *	$26.86	-3.7%	COM	14575E105
ADNT	ADIENT PLC	450,000	$35.41M	3.6%	$78.70	$68.25	+16.6%	ORD SHS	G0084W101
—	PENN VA CORP NEW	742,837	$29.05M	3.0%	$39.11	$49.00	—	COM	70788V102
SPY	SPDR S&P 500 ETF TR	92,000	$24.55M	2.5%	$266.86	$266.86	—	TR UNIT	78462F103
—	PHH CORP	1,761,994	$18.15M	1.9%	$10.30	$13.28	—	COM NEW	693320202
ALLY	ALLY FINL INC	260,254	$7.589M	0.8%	$29.16 *	$14.12	+47.2%	COM	02005N100
—	QUORUM HEALTH CORP	1,067,000	$6.658M	0.7%	$6.24	$5.85	—	COM	74909E106
—	KEY ENERGY SVCS INC DEL	304,141	$3.586M	0.4%	$11.79	$31.95	—	COM	49309J103