Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $804,852 (100.0% shares, 0.0% debt)

Holdings (10)

PCG PG&E CORP 37.5%

Value ($000) $301,975 Shares 13,175,173 Est. Cost $18.78 Unrealized +5.7%

MSC STUDIO CITY INTL HLDGS LTD 26.0%

Value ($000) $209,475 Shares 10,568,883 Est. Cost $16.76 Unrealized —

— CAESARS ENTMT CORP 14.7%

Value ($000) $118,143 Shares 9,995,144 Est. Cost $11.55 Unrealized —

— ELDORADO RESORTS INC 10.7%

Value ($000) $85,921 Shares 1,865,000 Est. Cost $46.07 Unrealized —

CMLS CUMULUS MEDIA INC 4.9%

Value ($000) $39,503 Shares 2,129,536 Est. Cost $18.20 Unrealized -3.8%

— CHAPARRAL ENERGY INC 2.6%

Value ($000) $20,846 Shares 4,425,994 Est. Cost $15.41 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 1.6%

Value ($000) $12,833 Shares 2,228,000 Est. Cost $5.76 Unrealized —

— UNITI GROUP INC 1.0%

Value ($000) $7,705 Shares 811,100 Est. Cost $9.50 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.8%

Value ($000) $6,232 Shares 3,280,251 Est. Cost $35.35 Unrealized —

— ROAN RES INC 0.3%

Value ($000) $2,219 Shares 1,275,000 Est. Cost $8.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	13,175,173	$301,975	37.5%	$18.78	+5.7%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	10,568,883	$209,475	26.0%	$16.76	—	SPON ADS	86389T106
—	CAESARS ENTMT CORP	9,995,144	$118,143	14.7%	$11.55	—	COM	127686103
—	ELDORADO RESORTS INC	1,865,000	$85,921	10.7%	$46.07	—	COM	28470R102
CMLS	CUMULUS MEDIA INC	2,129,536	$39,503	4.9%	$18.20	-3.8%	COM CLASS A	231082801
—	CHAPARRAL ENERGY INC	4,425,994	$20,846	2.6%	$15.41	—	COM CL A	15942R208
—	HOUGHTON MIFFLIN HARCOURT CO	2,228,000	$12,833	1.6%	$5.76	—	COM	44157R109
—	UNITI GROUP INC	811,100	$7,705	1.0%	$9.50	—	COM	91325V108
—	BASIC ENERGY SVCS INC NEW	3,280,251	$6,232	0.8%	$35.35	—	COM NEW	06985P209
—	ROAN RES INC	1,275,000	$2,219	0.3%	$8.38	—	CL A COM	769755109