Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $982,244 (93.8% shares, 6.2% debt)

Holdings (11)

VICI VICI PPTYS INC 25.2%

Value ($000) $247,598 Shares 11,996,071 Est. Cost $13.09 Unrealized -2.7%

— CAESARS ENTMT CORP 23.1%

Value ($000) $227,344 Shares 21,247,126 Est. Cost $12.16 Unrealized —

— QUALITY CARE PPTYS INC 18.5%

Value ($000) $181,921 Shares 8,457,500 Est. Cost $17.72 Unrealized —

CPS COOPER STD HLDGS INC 7.4%

Value ($000) $72,914 Shares 558,000 Est. Cost $50.83 Unrealized +154.8%

— CAESARS ENTMT CORP 6.2%

Value ($000) $60,608 Shares 35,678,086 Est. Cost $1.92 Unrealized —

NPO ENPRO INDS INC 5.5%

Value ($000) $54,393 Shares 777,600 Est. Cost $64.31 Unrealized +16.1%

CARS CARS COM INC 3.9%

Value ($000) $38,014 Shares 1,339,000 Est. Cost $26.94 Unrealized +2.0%

— BASIC ENERGY SVCS INC NEW 3.7%

Value ($000) $36,309 Shares 3,268,151 Est. Cost $35.35 Unrealized —

— PENN VA CORP NEW 2.9%

Value ($000) $28,934 Shares 340,837 Est. Cost $49.00 Unrealized —

ADNT ADIENT PLC 2.3%

Value ($000) $22,135 Shares 450,000 Est. Cost $68.25 Unrealized -17.4%

— RESOLUTE ENERGY CORP 1.2%

Value ($000) $12,074 Shares 387,000 Est. Cost $31.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	11,996,071	$247,598	25.2%	$13.09	-2.7%	COM	925652109
—	CAESARS ENTMT CORP	21,247,126	$227,344	23.1%	$12.16	—	COM	127686103
—	QUALITY CARE PPTYS INC	8,457,500	$181,921	18.5%	$17.72	—	COM	747545101
CPS	COOPER STD HLDGS INC	558,000	$72,914	7.4%	$50.83	+154.8%	COM	21676P103
—	CAESARS ENTMT CORP	35,678,086	$60,608	6.2%	$1.92	—	NOTE 5.000%10/0	127686AA1
NPO	ENPRO INDS INC	777,600	$54,393	5.5%	$64.31	+16.1%	COM	29355X107
CARS	CARS COM INC	1,339,000	$38,014	3.9%	$26.94	+2.0%	COM	14575E105
—	BASIC ENERGY SVCS INC NEW	3,268,151	$36,309	3.7%	$35.35	—	COM NEW	06985P209
—	PENN VA CORP NEW	340,837	$28,934	2.9%	$49.00	—	COM	70788V102
ADNT	ADIENT PLC	450,000	$22,135	2.3%	$68.25	-17.4%	ORD SHS	G0084W101
—	RESOLUTE ENERGY CORP	387,000	$12,074	1.2%	$31.20	—	COM NEW	76116A306