Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.093B (94.4% shares, 5.6% debt)

Holdings (13)

VICI VICI PPTYS INC 22.5%

Value $246M Shares 13,431,071 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%

— CAESARS ENTMT CORP 17.8%

Value $195M Shares 17,320,141 Share Price $11.25 Est. Cost/Share $12.50 Unrealized @ Report Date —

— QUALITY CARE PPTYS INC 15.6%

Value $171M Shares 8,800,000 Share Price $19.43 Est. Cost/Share $17.72 Unrealized @ Report Date —

NPO ENPRO INDS INC 11.9%

Value $130M Shares 1,676,800 Share Price $77.38 * Est. Cost/Share $64.31 Unrealized @ Report Date +28.3%

CPS COOPER STD HLDGS INC 10.4%

Value $114M Shares 929,487 Share Price $122.81 Est. Cost/Share $50.83 Unrealized @ Report Date +141.9%

— CAESARS ENTMT CORP 5.6%

Value $60.74M Shares 35,678,086 Share Price $1.70 Est. Cost/Share $1.92 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 4.3%

Value $47.19M Shares 3,268,151 Share Price $14.44 Est. Cost/Share $35.35 Unrealized @ Report Date —

CARS CARS COM INC 3.9%

Value $42.59M Shares 1,503,500 Share Price $28.33 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.6%

ADNT ADIENT PLC 2.5%

Value $26.89M Shares 450,000 Share Price $59.76 * Est. Cost/Share $68.25 Unrealized @ Report Date -3.3%

— PENN VA CORP NEW 2.4%

Value $26.03M Shares 742,837 Share Price $35.04 Est. Cost/Share $49.00 Unrealized @ Report Date —

BPOP POPULAR INC 1.7%

Value $18.31M Shares 440,000 Share Price $41.62 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%

— QUORUM HEALTH CORP 0.8%

Value $8.753M Shares 1,070,000 Share Price $8.18 Est. Cost/Share $5.85 Unrealized @ Report Date —

ALLY ALLY FINL INC 0.6%

Value $7.066M Shares 260,254 Share Price $27.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +59.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI PPTYS INC	13,431,071	$246M	22.5%	$18.32 *	$13.09	0.0%	COM	925652109
—	CAESARS ENTMT CORP	17,320,141	$195M	17.8%	$11.25	$12.50	—	COM	127686103
—	QUALITY CARE PPTYS INC	8,800,000	$171M	15.6%	$19.43	$17.72	—	COM	747545101
NPO	ENPRO INDS INC	1,676,800	$130M	11.9%	$77.38 *	$64.31	+28.3%	COM	29355X107
CPS	COOPER STD HLDGS INC	929,487	$114M	10.4%	$122.81	$50.83	+141.9%	COM	21676P103
—	CAESARS ENTMT CORP	35,678,086	$60.74M	5.6%	$1.70	$1.92	—	NOTE 5.000%10/0	127686AA1
—	BASIC ENERGY SVCS INC NEW	3,268,151	$47.19M	4.3%	$14.44	$35.35	—	COM NEW	06985P209
CARS	CARS COM INC	1,503,500	$42.59M	3.9%	$28.33 *	$26.94	+8.6%	COM	14575E105
ADNT	ADIENT PLC	450,000	$26.89M	2.5%	$59.76 *	$68.25	-3.3%	ORD SHS	G0084W101
—	PENN VA CORP NEW	742,837	$26.03M	2.4%	$35.04	$49.00	—	COM	70788V102
BPOP	POPULAR INC	440,000	$18.31M	1.7%	$41.62 *	$32.66	0.0%	COM NEW	733174700
—	QUORUM HEALTH CORP	1,070,000	$8.753M	0.8%	$8.18	$5.85	—	COM	74909E106
ALLY	ALLY FINL INC	260,254	$7.066M	0.6%	$27.15 *	$14.12	+59.8%	COM	02005N100