Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $691M (91.6% shares, 8.4% debt)

Holdings (14)

— CAESARS ENTMT CORP 25.7%

Value $178M Shares 26,173,322 Share Price $6.79 Est. Cost/Share $11.55 Unrealized @ Report Date —

MSC STUDIO CITY INTL HLDGS LTD 25.2%

Value $174M Shares 10,405,700 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —

VICI VICI PPTYS INC 17.4%

Value $120M Shares 6,409,054 Share Price $18.78 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.7%

— CAESARS ENTMT CORP 6.4%

Value $44.24M Shares 35,678,086 Share Price $1.24 Est. Cost/Share $1.92 Unrealized @ Report Date —

PCG PG&E CORP 4.6%

Value $31.59M Shares 1,330,000 Share Price $23.75 * Est. Cost/Share $43.86 Unrealized @ Report Date -19.4%

CARS CARS COM INC 3.5%

Value $24.2M Shares 1,125,400 Share Price $21.50 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.6%

CMLS CUMULUS MEDIA INC 3.3%

Value $23M Shares 2,129,536 Share Price $10.80 * Est. Cost/Share $18.20 Unrealized @ Report Date -24.2%

— CHAPARRAL ENERGY INC 3.1%

Value $21.78M Shares 4,425,994 Share Price $4.92 Est. Cost/Share $15.41 Unrealized @ Report Date —

— ROAN RES INC 2.9%

Value $19.84M Shares 2,367,061 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —

— OI S A 2.8%

Value $19.47M Shares 12,170,524 Share Price $1.60 Est. Cost/Share $2.73 Unrealized @ Report Date —

— DISH NETWORK CORP 2.0%

Value $14.09M Shares 17,500,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 1.8%

Value $12.57M Shares 3,272,451 Share Price $3.84 Est. Cost/Share $35.35 Unrealized @ Report Date —

ADNT ADIENT PLC 1.1%

Value $7.304M Shares 485,000 Share Price $15.06 * Est. Cost/Share $66.57 Unrealized @ Report Date -61.1%

— MR COOPER GROUP INC 0.2%

Value $1.253M Shares 107,384 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CAESARS ENTMT CORP	26,173,322	$178M	25.7%	$6.79	$11.55	—	COM	127686103
MSC	STUDIO CITY INTL HLDGS LTD	10,405,700	$174M	25.2%	$16.72	$16.72	—	SPON ADS	86389T106
VICI	VICI PPTYS INC	6,409,054	$120M	17.4%	$18.78 *	$13.13	+8.7%	COM	925652109
—	CAESARS ENTMT CORP	35,678,086	$44.24M	6.4%	$1.24	$1.92	—	NOTE 5.000%10/0	127686AA1
PCG	PG&E CORP	1,330,000	$31.59M	4.6%	$23.75 *	$43.86	-19.4%	COM	69331C108
CARS	CARS COM INC	1,125,400	$24.2M	3.5%	$21.50 *	$27.06	-7.6%	COM	14575E105
CMLS	CUMULUS MEDIA INC	2,129,536	$23M	3.3%	$10.80 *	$18.20	-24.2%	COM CLASS A	231082801
—	CHAPARRAL ENERGY INC	4,425,994	$21.78M	3.1%	$4.92	$15.41	—	COM CL A	15942R208
—	ROAN RES INC	2,367,061	$19.84M	2.9%	$8.38	$8.38	—	CL A COM	769755109
—	OI S A	12,170,524	$19.47M	2.8%	$1.60	$2.73	—	SPONSORED ADR NE	670851500
—	DISH NETWORK CORP	17,500,000	$14.09M	2.0%	$0.81	$0.81	—	NOTE 3.375% 8/1	25470MAB5
—	BASIC ENERGY SVCS INC NEW	3,272,451	$12.57M	1.8%	$3.84	$35.35	—	COM NEW	06985P209
ADNT	ADIENT PLC	485,000	$7.304M	1.1%	$15.06 *	$66.57	-61.1%	ORD SHS	G0084W101
—	MR COOPER GROUP INC	107,384	$1.253M	0.2%	$11.67	$11.67	—	COM	62482R107