Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $938M (93.8% shares, 6.2% debt)

Holdings (13)

VICI VICI PPTYS INC 28.9%

Value $272M Shares 12,559,051 Share Price $21.62 * Est. Cost/Share $13.13 Unrealized @ Report Date +5.8%

— CAESARS ENTMT CORP 26.5%

Value $249M Shares 24,248,322 Share Price $10.25 Est. Cost/Share $11.93 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 6.9%

Value $64.39M Shares 3,654,661 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —

PCG PG&E CORP 6.4%

Value $60.04M Shares 1,305,000 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%

— CAESARS ENTMT CORP 6.2%

Value $58.1M Shares 35,678,086 Share Price $1.63 Est. Cost/Share $1.92 Unrealized @ Report Date —

CPS COOPER STD HLDGS INC 4.9%

Value $46.19M Shares 385,000 Share Price $119.98 * Est. Cost/Share $50.83 Unrealized @ Report Date +163.7%

CARS CARS COM INC 4.4%

Value $41.75M Shares 1,512,000 Share Price $27.61 Est. Cost/Share $27.06 Unrealized @ Report Date +3.3%

CMLS CUMULUS MEDIA INC 3.9%

Value $36.37M Shares 2,129,536 Share Price $17.08 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%

— OI S A 3.7%

Value $34.43M Shares 12,610,581 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 3.5%

Value $32.69M Shares 3,272,451 Share Price $9.99 Est. Cost/Share $35.35 Unrealized @ Report Date —

— PENN VA CORP NEW 2.5%

Value $23.36M Shares 290,000 Share Price $80.54 Est. Cost/Share $49.00 Unrealized @ Report Date —

ADNT ADIENT PLC 2.0%

Value $19.07M Shares 485,000 Share Price $39.31 * Est. Cost/Share $66.57 Unrealized @ Report Date -32.4%

— WMIH CORP 0.2%

Value $1.791M Shares 1,288,636 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VICI	VICI PPTYS INC	12,559,051	$272M	28.9%	$21.62 *	$13.13	+5.8%	COM	925652109
—	CAESARS ENTMT CORP	24,248,322	$249M	26.5%	$10.25	$11.93	—	COM	127686103
—	CHAPARRAL ENERGY INC	3,654,661	$64.39M	6.9%	$17.62	$17.62	—	COM CL A	15942R208
PCG	PG&E CORP	1,305,000	$60.04M	6.4%	$46.01 *	$44.02	0.0%	COM	69331C108
—	CAESARS ENTMT CORP	35,678,086	$58.1M	6.2%	$1.63	$1.92	—	NOTE 5.000%10/0	127686AA1
CPS	COOPER STD HLDGS INC	385,000	$46.19M	4.9%	$119.98 *	$50.83	+163.7%	COM	21676P103
CARS	CARS COM INC	1,512,000	$41.75M	4.4%	$27.61	$27.06	+3.3%	COM	14575E105
CMLS	CUMULUS MEDIA INC	2,129,536	$36.37M	3.9%	$17.08 *	$18.20	0.0%	COM CLASS A	231082801
—	OI S A	12,610,581	$34.43M	3.7%	$2.73	$2.73	—	SPONSORED ADR NE	670851500
—	BASIC ENERGY SVCS INC NEW	3,272,451	$32.69M	3.5%	$9.99	$35.35	—	COM NEW	06985P209
—	PENN VA CORP NEW	290,000	$23.36M	2.5%	$80.54	$49.00	—	COM	70788V102
ADNT	ADIENT PLC	485,000	$19.07M	2.0%	$39.31 *	$66.57	-32.4%	ORD SHS	G0084W101
—	WMIH CORP	1,288,636	$1.791M	0.2%	$1.39	$1.39	—	COM	92936P100