Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $861,623 (94.1% shares, 5.9% debt)

Holdings (11)

PCG PG&E CORP 49.7%

Value ($000) $428,204 Shares 34,366,300 Est. Cost $13.41 Unrealized -16.6%

MSC STUDIO CITY INTL HLDGS LTD 21.2%

Value ($000) $182,711 Shares 15,392,680 Est. Cost $16.64 Unrealized —

— PDL BIOPHARMA INC 6.8%

Value ($000) $58,745 Shares 23,783,273 Est. Cost $2.59 Unrealized —

FE FIRSTENERGY CORP 6.1%

Value ($000) $52,802 Shares 1,725,000 Est. Cost $24.94 Unrealized -2.8%

— INTERCEPT PHARMACEUTICALS IN 5.2%

Value ($000) $44,527 Shares 57,420,000 Est. Cost $0.78 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $37,506 Shares 505,000 Est. Cost $43.94 Unrealized +42.7%

IHRT IHEARTMEDIA INC 2.7%

Value ($000) $23,585 Shares 1,817,000 Est. Cost $10.29 Unrealized 0.0%

CMLS CUMULUS MEDIA INC 1.8%

Value ($000) $15,626 Shares 1,792,000 Est. Cost $18.20 Unrealized -61.5%

LNSR LENSAR INC 0.9%

Value ($000) $7,637 Shares 1,053,389 Est. Cost $8.58 Unrealized 0.0%

— GOGO INC 0.7%

Value ($000) $6,319 Shares 3,750,000 Est. Cost $1.64 Unrealized —

GOGO GOGO INC 0.5%

Value ($000) $3,961 Shares 411,330 Est. Cost $5.46 Unrealized +81.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	34,366,300	$428,204	49.7%	$13.41	-16.6%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	15,392,680	$182,711	21.2%	$16.64	—	SPON ADS	86389T106
—	PDL BIOPHARMA INC	23,783,273	$58,745	6.8%	$2.59	—	COM	69329Y104
FE	FIRSTENERGY CORP	1,725,000	$52,802	6.1%	$24.94	-2.8%	COM	337932107
—	INTERCEPT PHARMACEUTICALS IN	57,420,000	$44,527	5.2%	$0.78	—	NOTE 3.250% 7/0	45845PAA6
CZR	CAESARS ENTERTAINMENT INC NE	505,000	$37,506	4.4%	$43.94	+42.7%	COM	12769G100
IHRT	IHEARTMEDIA INC	1,817,000	$23,585	2.7%	$10.29	0.0%	COM CL A	45174J509
CMLS	CUMULUS MEDIA INC	1,792,000	$15,626	1.8%	$18.20	-61.5%	COM CL A	231082801
LNSR	LENSAR INC	1,053,389	$7,637	0.9%	$8.58	0.0%	COM	52634L108
—	GOGO INC	3,750,000	$6,319	0.7%	$1.64	—	NOTE 6.000% 5/1	38046CAD1
GOGO	GOGO INC	411,330	$3,961	0.5%	$5.46	+81.2%	COM	38046C109