Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $691,381 (91.6% shares, 8.4% debt)

Holdings (14)

— CAESARS ENTMT CORP 25.7%

Value ($000) $177,717 Shares 26,173,322 Est. Cost $11.55 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 25.2%

Value ($000) $173,983 Shares 10,405,700 Est. Cost $16.72 Unrealized —

VICI VICI PPTYS INC 17.4%

Value ($000) $120,362 Shares 6,409,054 Est. Cost $13.13 Unrealized +8.7%

— CAESARS ENTMT CORP 6.4%

Value ($000) $44,241 Shares 35,678,086 Est. Cost $1.92 Unrealized —

PCG PG&E CORP 4.6%

Value ($000) $31,588 Shares 1,330,000 Est. Cost $43.86 Unrealized -19.4%

CARS CARS COM INC 3.5%

Value ($000) $24,196 Shares 1,125,400 Est. Cost $27.06 Unrealized -7.6%

CMLS CUMULUS MEDIA INC 3.3%

Value ($000) $22,999 Shares 2,129,536 Est. Cost $18.20 Unrealized -24.2%

— CHAPARRAL ENERGY INC 3.1%

Value ($000) $21,776 Shares 4,425,994 Est. Cost $15.41 Unrealized —

— ROAN RES INC 2.9%

Value ($000) $19,835 Shares 2,367,061 Est. Cost $8.38 Unrealized —

— OI S A 2.8%

Value ($000) $19,473 Shares 12,170,524 Est. Cost $2.73 Unrealized —

— DISH NETWORK CORP 2.0%

Value ($000) $14,088 Shares 17,500,000 Est. Cost $0.81 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.8%

Value ($000) $12,566 Shares 3,272,451 Est. Cost $35.35 Unrealized —

ADNT ADIENT PLC 1.1%

Value ($000) $7,304 Shares 485,000 Est. Cost $66.57 Unrealized -61.1%

— MR COOPER GROUP INC 0.2%

Value ($000) $1,253 Shares 107,384 Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	26,173,322	$177,717	25.7%	$11.55	—	COM	127686103
MSC	STUDIO CITY INTL HLDGS LTD	10,405,700	$173,983	25.2%	$16.72	—	SPON ADS	86389T106
VICI	VICI PPTYS INC	6,409,054	$120,362	17.4%	$13.13	+8.7%	COM	925652109
—	CAESARS ENTMT CORP	35,678,086	$44,241	6.4%	$1.92	—	NOTE 5.000%10/0	127686AA1
PCG	PG&E CORP	1,330,000	$31,588	4.6%	$43.86	-19.4%	COM	69331C108
CARS	CARS COM INC	1,125,400	$24,196	3.5%	$27.06	-7.6%	COM	14575E105
CMLS	CUMULUS MEDIA INC	2,129,536	$22,999	3.3%	$18.20	-24.2%	COM CLASS A	231082801
—	CHAPARRAL ENERGY INC	4,425,994	$21,776	3.1%	$15.41	—	COM CL A	15942R208
—	ROAN RES INC	2,367,061	$19,835	2.9%	$8.38	—	CL A COM	769755109
—	OI S A	12,170,524	$19,473	2.8%	$2.73	—	SPONSORED ADR NE	670851500
—	DISH NETWORK CORP	17,500,000	$14,088	2.0%	$0.81	—	NOTE 3.375% 8/1	25470MAB5
—	BASIC ENERGY SVCS INC NEW	3,272,451	$12,566	1.8%	$35.35	—	COM NEW	06985P209
ADNT	ADIENT PLC	485,000	$7,304	1.1%	$66.57	-61.1%	ORD SHS	G0084W101
—	MR COOPER GROUP INC	107,384	$1,253	0.2%	$11.67	—	COM	62482R107