Silver Point Capital L.P. Quant / Systematic

CIK: 0001332784 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 23, 2021

Total Value ($000): $948,390 (94.2% shares, 5.8% debt)

Holdings (12)

PCG PG&E CORP 36.0%

Value ($000) $341,814 Shares 29,189,931 Est. Cost $13.41 Unrealized -14.4%

MSC STUDIO CITY INTL HLDGS LTD 21.4%

Value ($000) $203,070 Shares 15,384,103 Est. Cost $16.64 Unrealized —

— DENBURY INC 21.2%

Value ($000) $201,425 Shares 4,206,000 Est. Cost $47.89 Unrealized —

IHRT IHEARTMEDIA INC 5.9%

Value ($000) $55,539 Shares 3,060,000 Est. Cost $12.25 Unrealized +23.3%

— INTERCEPT PHARMACEUTICALS IN 5.1%

Value ($000) $48,407 Shares 58,808,000 Est. Cost $0.78 Unrealized —

VST VISTRA CORP 2.8%

Value ($000) $26,520 Shares 1,500,000 Est. Cost $17.90 Unrealized 0.0%

— RETAIL VALUE INC 2.3%

Value ($000) $22,074 Shares 1,179,800 Est. Cost $18.71 Unrealized —

CMLS CUMULUS MEDIA INC 1.7%

Value ($000) $16,325 Shares 1,792,000 Est. Cost $18.20 Unrealized -46.1%

CZR CAESARS ENTERTAINMENT INC NE 1.1%

Value ($000) $10,364 Shares 118,516 Est. Cost $43.94 Unrealized +91.0%

AMR ALPHA METALLURGICAL RESOUR I 0.9%

Value ($000) $8,630 Shares 683,300 Est. Cost $13.54 Unrealized 0.0%

LNSR LENSAR INC 0.8%

Value ($000) $7,648 Shares 1,053,389 Est. Cost $8.58 Unrealized -9.1%

— GOGO INC 0.7%

Value ($000) $6,574 Shares 3,750,000 Est. Cost $1.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	29,189,931	$341,814	36.0%	$13.41	-14.4%	COM	69331C108
MSC	STUDIO CITY INTL HLDGS LTD	15,384,103	$203,070	21.4%	$16.64	—	SPON ADS	86389T106
—	DENBURY INC	4,206,000	$201,425	21.2%	$47.89	—	COM	24790A101
IHRT	IHEARTMEDIA INC	3,060,000	$55,539	5.9%	$12.25	+23.3%	COM CL A	45174J509
—	INTERCEPT PHARMACEUTICALS IN	58,808,000	$48,407	5.1%	$0.78	—	NOTE 3.250% 7/0	45845PAA6
VST	VISTRA CORP	1,500,000	$26,520	2.8%	$17.90	0.0%	COM	92840M102
—	RETAIL VALUE INC	1,179,800	$22,074	2.3%	$18.71	—	COM	76133Q102
CMLS	CUMULUS MEDIA INC	1,792,000	$16,325	1.7%	$18.20	-46.1%	COM CL A	231082801
CZR	CAESARS ENTERTAINMENT INC NE	118,516	$10,364	1.1%	$43.94	+91.0%	COM	12769G100
AMR	ALPHA METALLURGICAL RESOUR I	683,300	$8,630	0.9%	$13.54	0.0%	COM	020764106
LNSR	LENSAR INC	1,053,389	$7,648	0.8%	$8.58	-9.1%	COM	52634L108
—	GOGO INC	3,750,000	$6,574	0.7%	$1.64	—	NOTE 6.000% 5/1	38046CAD1