Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,278,853 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 28.1%
Value ($000) $358,874 Shares 1,115,000 Est. Cost — Unrealized —
PCG PG&E CORP 20.5%
Value ($000) $262,728 Shares 24,170,000 Est. Cost $15.36 Unrealized -44.8%
MSC STUDIO CITY INTL HLDGS LTD 16.6%
Value ($000) $212,706 Shares 10,769,918 Est. Cost $16.80 Unrealized —
LQD ISHARES TR 14.0%
Value ($000) $179,144 Shares 1,400,000 Est. Cost — Unrealized —
— ELDORADO RESORTS INC 7.5%
Value ($000) $95,424 Shares 1,600,000 Est. Cost $45.01 Unrealized —
— CAESARS ENTMT CORP 5.6%
Value ($000) $72,249 Shares 5,312,434 Est. Cost $11.55 Unrealized —
— PENN VA CORP NEW 2.5%
Value ($000) $31,868 Shares 1,050,000 Est. Cost $29.07 Unrealized —
CMLS CUMULUS MEDIA INC 2.5%
Value ($000) $31,485 Shares 1,792,000 Est. Cost $18.20 Unrealized -15.8%
— MONTAGE RES CORP 1.4%
Value ($000) $18,262 Shares 2,300,000 Est. Cost $7.94 Unrealized —
IWM ISHARES TR 1.3%
Value ($000) $16,070 Shares 97,000 Est. Cost — Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $43 Shares 62,994 Est. Cost $0.68 Unrealized —