Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $711,144 (95.5% shares, 4.5% debt)

Holdings (12)

PCG PG&E CORP 33.7%

Value ($000) $239,624 Shares 13,462,000 Est. Cost $18.78 Unrealized -14.6%

MSC STUDIO CITY INTL HLDGS LTD 23.2%

Value ($000) $165,223 Shares 10,437,323 Est. Cost $16.72 Unrealized —

— CAESARS ENTMT CORP 19.8%

Value ($000) $141,075 Shares 16,234,126 Est. Cost $11.55 Unrealized —

CMLS CUMULUS MEDIA INC 5.4%

Value ($000) $38,353 Shares 2,129,536 Est. Cost $18.20 Unrealized -15.5%

— CAESARS ENTMT CORP 4.5%

Value ($000) $31,708 Shares 22,278,086 Est. Cost $1.92 Unrealized —

— CHAPARRAL ENERGY INC 3.5%

Value ($000) $25,228 Shares 4,425,994 Est. Cost $15.41 Unrealized —

— OI S A 2.9%

Value ($000) $20,800 Shares 11,064,000 Est. Cost $2.73 Unrealized —

CARS CARS COM INC 2.2%

Value ($000) $15,331 Shares 672,400 Est. Cost $27.06 Unrealized -10.6%

— ROAN RES INC 1.9%

Value ($000) $13,726 Shares 2,246,502 Est. Cost $8.38 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.8%

Value ($000) $12,465 Shares 3,280,251 Est. Cost $35.35 Unrealized —

CWEN CLEARWAY ENERGY INC 0.8%

Value ($000) $5,973 Shares 395,300 Est. Cost $10.62 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value ($000) $1,638 Shares 51,589 Est. Cost $33.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	13,462,000	$239,624	33.7%	$18.78	-14.6%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	10,437,323	$165,223	23.2%	$16.72	—	SPON ADS	86389T106
—	CAESARS ENTMT CORP	16,234,126	$141,075	19.8%	$11.55	—	COM	127686103
CMLS	CUMULUS MEDIA INC	2,129,536	$38,353	5.4%	$18.20	-15.5%	COM CLASS A	231082801
—	CAESARS ENTMT CORP	22,278,086	$31,708	4.5%	$1.92	—	NOTE 5.000%10/0	127686AA1
—	CHAPARRAL ENERGY INC	4,425,994	$25,228	3.5%	$15.41	—	COM CL A	15942R208
—	OI S A	11,064,000	$20,800	2.9%	$2.73	—	SPONSORED ADR NE	670851500
CARS	CARS COM INC	672,400	$15,331	2.2%	$27.06	-10.6%	COM	14575E105
—	ROAN RES INC	2,246,502	$13,726	1.9%	$8.38	—	CL A COM	769755109
—	BASIC ENERGY SVCS INC NEW	3,280,251	$12,465	1.8%	$35.35	—	COM NEW	06985P209
CWEN	CLEARWAY ENERGY INC	395,300	$5,973	0.8%	$10.62	0.0%	CL C	18539C204
AAL	AMERICAN AIRLS GROUP INC	51,589	$1,638	0.2%	$33.11	0.0%	COM	02376R102