Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (12)

PCG PG&E CORP 33.7%

Value $240M Shares 13,462,000 Share Price $17.80 * Est. Cost/Share $18.78 Unrealized @ Report Date -14.6%

MSC STUDIO CITY INTL HLDGS LTD 23.2%

Value $165M Shares 10,437,323 Share Price $15.83 Est. Cost/Share $16.72 Unrealized @ Report Date —

— CAESARS ENTMT CORP 19.8%

Value $141M Shares 16,234,126 Share Price $8.69 Est. Cost/Share $11.55 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 5.4%

Value $38.35M Shares 2,129,536 Share Price $18.01 * Est. Cost/Share $18.20 Unrealized @ Report Date -15.5%

— CAESARS ENTMT CORP 4.5%

Value $31.71M Shares 22,278,086 Share Price $1.42 Est. Cost/Share $1.92 Unrealized @ Report Date —

— CHAPARRAL ENERGY INC 3.5%

Value $25.23M Shares 4,425,994 Share Price $5.70 Est. Cost/Share $15.41 Unrealized @ Report Date —

— OI S A 2.9%

Value $20.8M Shares 11,064,000 Share Price $1.88 Est. Cost/Share $2.73 Unrealized @ Report Date —

CARS CARS COM INC 2.2%

Value $15.33M Shares 672,400 Share Price $22.80 * Est. Cost/Share $27.06 Unrealized @ Report Date -10.6%

— ROAN RES INC 1.9%

Value $13.73M Shares 2,246,502 Share Price $6.11 Est. Cost/Share $8.38 Unrealized @ Report Date —

— BASIC ENERGY SVCS INC NEW 1.8%

Value $12.46M Shares 3,280,251 Share Price $3.80 Est. Cost/Share $35.35 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 0.8%

Value $5.973M Shares 395,300 Share Price $15.11 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $1.638M Shares 51,589 Share Price $31.75 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	13,462,000	$240M	33.7%	$17.80 *	$18.78	-14.6%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	10,437,323	$165M	23.2%	$15.83	$16.72	—	SPON ADS	86389T106
—	CAESARS ENTMT CORP	16,234,126	$141M	19.8%	$8.69	$11.55	—	COM	127686103
CMLS	CUMULUS MEDIA INC	2,129,536	$38.35M	5.4%	$18.01 *	$18.20	-15.5%	COM CLASS A	231082801
—	CAESARS ENTMT CORP	22,278,086	$31.71M	4.5%	$1.42	$1.92	—	NOTE 5.000%10/0	127686AA1
—	CHAPARRAL ENERGY INC	4,425,994	$25.23M	3.5%	$5.70	$15.41	—	COM CL A	15942R208
—	OI S A	11,064,000	$20.8M	2.9%	$1.88	$2.73	—	SPONSORED ADR NE	670851500
CARS	CARS COM INC	672,400	$15.33M	2.2%	$22.80 *	$27.06	-10.6%	COM	14575E105
—	ROAN RES INC	2,246,502	$13.73M	1.9%	$6.11	$8.38	—	CL A COM	769755109
—	BASIC ENERGY SVCS INC NEW	3,280,251	$12.46M	1.8%	$3.80	$35.35	—	COM NEW	06985P209
CWEN	CLEARWAY ENERGY INC	395,300	$5.973M	0.8%	$15.11 *	$10.62	0.0%	CL C	18539C204
AAL	AMERICAN AIRLS GROUP INC	51,589	$1.638M	0.2%	$31.75 *	$33.11	0.0%	COM	02376R102