Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $708,631 (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E CORP 49.7%

Value ($000) $352,007 Shares 39,685,100 Est. Cost $13.54 Unrealized -20.5%

MSC STUDIO CITY INTL HLDGS LTD 24.2%

Value ($000) $171,821 Shares 10,806,418 Est. Cost $16.80 Unrealized —

— CAESARS ENTMT CORP 13.5%

Value ($000) $95,463 Shares 7,870,000 Est. Cost $11.66 Unrealized —

— ELDORADO RESORTS INC 5.8%

Value ($000) $41,395 Shares 1,033,333 Est. Cost $45.01 Unrealized —

— PDL BIOPHARMA INC 2.0%

Value ($000) $14,259 Shares 4,900,000 Est. Cost $2.82 Unrealized —

— PENN VA CORP 1.3%

Value ($000) $9,542 Shares 1,001,300 Est. Cost $29.07 Unrealized —

— MONTAGE RES CORP 1.3%

Value ($000) $8,938 Shares 2,262,800 Est. Cost $7.94 Unrealized —

— GUESS INC 1.1%

Value ($000) $8,128 Shares 12,000,000 Est. Cost $0.68 Unrealized —

CMLS CUMULUS MEDIA INC 1.0%

Value ($000) $7,078 Shares 1,792,000 Est. Cost $18.20 Unrealized -74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	39,685,100	$352,007	49.7%	$13.54	-20.5%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	10,806,418	$171,821	24.2%	$16.80	—	SPON ADS	86389T106
—	CAESARS ENTMT CORP	7,870,000	$95,463	13.5%	$11.66	—	COM	127686103
—	ELDORADO RESORTS INC	1,033,333	$41,395	5.8%	$45.01	—	COM	28470R102
—	PDL BIOPHARMA INC	4,900,000	$14,259	2.0%	$2.82	—	COM	69329Y104
—	PENN VA CORP	1,001,300	$9,542	1.3%	$29.07	—	COM	70788V102
—	MONTAGE RES CORP	2,262,800	$8,938	1.3%	$7.94	—	COM	61179L100
—	GUESS INC	12,000,000	$8,128	1.1%	$0.68	—	NOTE 2.000% 4/1	401617AD7
CMLS	CUMULUS MEDIA INC	1,792,000	$7,078	1.0%	$18.20	-74.9%	COM CLASS A	231082801