Silver Point Capital L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$880.7B
Holdings
18
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 3,585,562 | $257.6B | 29.25% | |
| 2 | AIGAMERICAN INTL GROUP INC | 1,865,000 | $100.8B | 11.45% | |
| 3 | NPOENPRO INDS INC | 1,465,400 | $84.5B | 9.60% | |
| 4 | DEDEERE & CO | 1,000,000 | $77.0B | 8.74% | Put |
| 5 | HYGISHARES TR | 925,000 | $75.6B | 8.58% | |
| 6 | BLDTOPBUILD CORP | 2,088,000 | $62.1B | 7.05% | |
| 7 | AIGAMERICAN INTL GROUP INC | 2,238,172 | $41.6B | 4.72% | |
| 8 | —TRAVELPORT WORLDWIDE LTD | 2,985,000 | $40.8B | 4.63% | |
| 9 | —NORTEK INC | 780,505 | $37.7B | 4.28% | |
| 10 | —DYNEGY INC NEW DEL | 2,589,600 | $37.2B | 4.23% | |
| 11 | CZREURCAESARS ENTMT CORP | 3,477,000 | $23.6B | 2.68% | |
| 12 | ALLYALLY FINL INC | 1,175,000 | $22.0B | 2.50% | |
| 13 | IRSUSDIRSA INVERSIONES Y REP S A | 335,000 | $5.0B | 0.57% | |
| 14 | —CAESARS ACQUISITION CO | 815,000 | $5.0B | 0.57% | |
| 15 | LEE1EURLEE ENTERPRISES INC | 2,650,658 | $4.8B | 0.54% | |
| 16 | BHCVALEANT PHARMACEUTICALS INTL | 165,000 | $4.3B | 0.49% | |
| 17 | —OVERSEAS SHIPHOLDING GROUP I | 500,000 | $940.0M | 0.11% | |
| 18 | —GENCO SHIPPING & TRADING LTD | 393,000 | $252.0M | 0.03% |