Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $938,257 (93.8% shares, 6.2% debt)

Holdings (13)

VICI VICI PPTYS INC 28.9%

Value ($000) $271,527 Shares 12,559,051 Est. Cost $13.13 Unrealized +5.8%

— CAESARS ENTMT CORP 26.5%

Value ($000) $248,545 Shares 24,248,322 Est. Cost $11.93 Unrealized —

— CHAPARRAL ENERGY INC 6.9%

Value ($000) $64,395 Shares 3,654,661 Est. Cost $17.62 Unrealized —

PCG PG&E CORP 6.4%

Value ($000) $60,043 Shares 1,305,000 Est. Cost $44.02 Unrealized 0.0%

— CAESARS ENTMT CORP 6.2%

Value ($000) $58,105 Shares 35,678,086 Est. Cost $1.92 Unrealized —

CPS COOPER STD HLDGS INC 4.9%

Value ($000) $46,192 Shares 385,000 Est. Cost $50.83 Unrealized +163.7%

CARS CARS COM INC 4.4%

Value ($000) $41,746 Shares 1,512,000 Est. Cost $27.06 Unrealized +3.3%

CMLS CUMULUS MEDIA INC 3.9%

Value ($000) $36,372 Shares 2,129,536 Est. Cost $18.20 Unrealized 0.0%

— OI S A 3.7%

Value ($000) $34,427 Shares 12,610,581 Est. Cost $2.73 Unrealized —

— BASIC ENERGY SVCS INC NEW 3.5%

Value ($000) $32,692 Shares 3,272,451 Est. Cost $35.35 Unrealized —

— PENN VA CORP NEW 2.5%

Value ($000) $23,357 Shares 290,000 Est. Cost $49.00 Unrealized —

ADNT ADIENT PLC 2.0%

Value ($000) $19,065 Shares 485,000 Est. Cost $66.57 Unrealized -32.4%

— WMIH CORP 0.2%

Value ($000) $1,791 Shares 1,288,636 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	12,559,051	$271,527	28.9%	$13.13	+5.8%	COM	925652109
—	CAESARS ENTMT CORP	24,248,322	$248,545	26.5%	$11.93	—	COM	127686103
—	CHAPARRAL ENERGY INC	3,654,661	$64,395	6.9%	$17.62	—	COM CL A	15942R208
PCG	PG&E CORP	1,305,000	$60,043	6.4%	$44.02	0.0%	COM	69331C108
—	CAESARS ENTMT CORP	35,678,086	$58,105	6.2%	$1.92	—	NOTE 5.000%10/0	127686AA1
CPS	COOPER STD HLDGS INC	385,000	$46,192	4.9%	$50.83	+163.7%	COM	21676P103
CARS	CARS COM INC	1,512,000	$41,746	4.4%	$27.06	+3.3%	COM	14575E105
CMLS	CUMULUS MEDIA INC	2,129,536	$36,372	3.9%	$18.20	0.0%	COM CLASS A	231082801
—	OI S A	12,610,581	$34,427	3.7%	$2.73	—	SPONSORED ADR NE	670851500
—	BASIC ENERGY SVCS INC NEW	3,272,451	$32,692	3.5%	$35.35	—	COM NEW	06985P209
—	PENN VA CORP NEW	290,000	$23,357	2.5%	$49.00	—	COM	70788V102
ADNT	ADIENT PLC	485,000	$19,065	2.0%	$66.57	-32.4%	ORD SHS	G0084W101
—	WMIH CORP	1,288,636	$1,791	0.2%	$1.39	—	COM	92936P100