Silver Point Capital L.P. Quant / Systematic

Location: Greenwich, CT

CIK: 0001332784 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $820M (96.2% shares, 3.8% debt)

Holdings (12)

PCG PG&E CORP 46.9%

Value $385M Shares 40,981,049 Share Price $9.39 * Est. Cost/Share $13.41 Unrealized @ Report Date -31.7%

MSC STUDIO CITY INTL HLDGS LTD 30.5%

Value $250M Shares 15,392,680 Share Price $16.27 Est. Cost/Share $16.64 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 8.3%

Value $68.01M Shares 1,213,217 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%

FE FIRSTENERGY CORP 5.4%

Value $44.36M Shares 1,545,000 Share Price $28.71 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%

— PDL BIOPHARMA INC 2.5%

Value $20.24M Shares 6,424,000 Share Price $3.15 Est. Cost/Share $2.90 Unrealized @ Report Date —

— GUESS INC 1.7%

Value $13.93M Shares 17,300,000 Share Price $0.81 Est. Cost/Share $0.72 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 1.3%

Value $10.91M Shares 13,600,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

CMLS CUMULUS MEDIA INC 1.2%

Value $9.623M Shares 1,792,000 Share Price $5.37 * Est. Cost/Share $18.20 Unrealized @ Report Date -74.3%

— GOGO INC 0.8%

Value $6.15M Shares 3,750,000 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —

— PENN VA CORP 0.7%

Value $5.627M Shares 571,300 Share Price $9.85 Est. Cost/Share $29.07 Unrealized @ Report Date —

GOGO GOGO INC 0.5%

Value $3.801M Shares 411,330 Share Price $9.24 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%

— MONTAGE RES CORP 0.2%

Value $1.929M Shares 439,460 Share Price $4.39 Est. Cost/Share $7.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	40,981,049	$385M	46.9%	$9.39 *	$13.41	-31.7%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	15,392,680	$250M	30.5%	$16.27	$16.64	—	SPON ADS	86389T106
CZR	CAESARS ENTERTAINMENT INC NE	1,213,217	$68.01M	8.3%	$56.06 *	$43.94	0.0%	COM	12769G100
FE	FIRSTENERGY CORP	1,545,000	$44.36M	5.4%	$28.71 *	$25.02	0.0%	COM	337932107
—	PDL BIOPHARMA INC	6,424,000	$20.24M	2.5%	$3.15	$2.90	—	COM	69329Y104
—	GUESS INC	17,300,000	$13.93M	1.7%	$0.81	$0.72	—	NOTE 2.000% 4/1	401617AD7
—	INTERCEPT PHARMACEUTICALS IN	13,600,000	$10.91M	1.3%	$0.80	$0.80	—	NOTE 3.250% 7/0	45845PAA6
CMLS	CUMULUS MEDIA INC	1,792,000	$9.623M	1.2%	$5.37 *	$18.20	-74.3%	COM CL A	231082801
—	GOGO INC	3,750,000	$6.15M	0.8%	$1.64	$1.64	—	NOTE 6.000% 5/1	38046CAD1
—	PENN VA CORP	571,300	$5.627M	0.7%	$9.85	$29.07	—	COM	70788V102
GOGO	GOGO INC	411,330	$3.801M	0.5%	$9.24 *	$5.46	0.0%	COM	38046C109
—	MONTAGE RES CORP	439,460	$1.929M	0.2%	$4.39	$7.94	—	COM	61179L100