Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,093,377 (94.4% shares, 5.6% debt)

Holdings (13)

VICI VICI PPTYS INC 22.5%

Value ($000) $246,057 Shares 13,431,071 Est. Cost $13.09 Unrealized 0.0%

— CAESARS ENTMT CORP 17.8%

Value ($000) $194,852 Shares 17,320,141 Est. Cost $12.50 Unrealized —

— QUALITY CARE PPTYS INC 15.6%

Value ($000) $170,984 Shares 8,800,000 Est. Cost $17.72 Unrealized —

NPO ENPRO INDS INC 11.9%

Value ($000) $129,751 Shares 1,676,800 Est. Cost $64.31 Unrealized +28.3%

CPS COOPER STD HLDGS INC 10.4%

Value ($000) $114,150 Shares 929,487 Est. Cost $50.83 Unrealized +141.9%

— CAESARS ENTMT CORP 5.6%

Value ($000) $60,744 Shares 35,678,086 Est. Cost $1.92 Unrealized —

— BASIC ENERGY SVCS INC NEW 4.3%

Value ($000) $47,192 Shares 3,268,151 Est. Cost $35.35 Unrealized —

CARS CARS COM INC 3.9%

Value ($000) $42,594 Shares 1,503,500 Est. Cost $26.94 Unrealized +8.6%

ADNT ADIENT PLC 2.5%

Value ($000) $26,892 Shares 450,000 Est. Cost $68.25 Unrealized -3.3%

— PENN VA CORP NEW 2.4%

Value ($000) $26,029 Shares 742,837 Est. Cost $49.00 Unrealized —

BPOP POPULAR INC 1.7%

Value ($000) $18,313 Shares 440,000 Est. Cost $32.66 Unrealized 0.0%

— QUORUM HEALTH CORP 0.8%

Value ($000) $8,753 Shares 1,070,000 Est. Cost $5.85 Unrealized —

ALLY ALLY FINL INC 0.6%

Value ($000) $7,066 Shares 260,254 Est. Cost $14.12 Unrealized +59.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	13,431,071	$246,057	22.5%	$13.09	0.0%	COM	925652109
—	CAESARS ENTMT CORP	17,320,141	$194,852	17.8%	$12.50	—	COM	127686103
—	QUALITY CARE PPTYS INC	8,800,000	$170,984	15.6%	$17.72	—	COM	747545101
NPO	ENPRO INDS INC	1,676,800	$129,751	11.9%	$64.31	+28.3%	COM	29355X107
CPS	COOPER STD HLDGS INC	929,487	$114,150	10.4%	$50.83	+141.9%	COM	21676P103
—	CAESARS ENTMT CORP	35,678,086	$60,744	5.6%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	BASIC ENERGY SVCS INC NEW	3,268,151	$47,192	4.3%	$35.35	—	COM NEW	06985P209
CARS	CARS COM INC	1,503,500	$42,594	3.9%	$26.94	+8.6%	COM	14575E105
ADNT	ADIENT PLC	450,000	$26,892	2.5%	$68.25	-3.3%	ORD SHS	G0084W101
—	PENN VA CORP NEW	742,837	$26,029	2.4%	$49.00	—	COM	70788V102
BPOP	POPULAR INC	440,000	$18,313	1.7%	$32.66	0.0%	COM NEW	733174700
—	QUORUM HEALTH CORP	1,070,000	$8,753	0.8%	$5.85	—	COM	74909E106
ALLY	ALLY FINL INC	260,254	$7,066	0.6%	$14.12	+59.8%	COM	02005N100