Silver Point Capital L.P. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$853.4B
Holdings
18
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSCSTUDIO CITY INTL HLDGS LTD | 10,795,717 | $218.1B | 25.55% | |
| 2 | PCGPG&E CORP | 24,005,767 | $215.8B | 25.29% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 975,000 | $84.9B | 9.95% | |
| 4 | LQDISHARES TR | 655,000 | $80.9B | 9.48% | |
| 5 | MUBISHARES TR | 418,800 | $47.3B | 5.55% | |
| 6 | VCLTVANGUARD SCOTTSDALE FDS | 430,000 | $41.8B | 4.89% | |
| 7 | CZREURCAESARS ENTMT CORP | 5,420,449 | $36.6B | 4.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 100,000 | $25.8B | 3.02% | Call |
| 9 | TFISPDR SER TR | 460,000 | $23.0B | 2.70% | |
| 10 | PZAINVESCO EXCHANGE-TRADED FD T | 790,300 | $20.4B | 2.39% | |
| 11 | —ELDORADO RESORTS INC | 1,067,500 | $15.4B | 1.80% | |
| 12 | PDLIEURPDL BIOPHARMA INC | 4,900,000 | $13.8B | 1.62% | |
| 13 | ITMVANECK VECTORS ETF TR | 230,100 | $11.3B | 1.32% | |
| 14 | CMLSCUMULUS MEDIA INC | 1,792,000 | $9.7B | 1.14% | |
| 15 | —MONTAGE RES CORP | 2,282,800 | $5.1B | 0.60% | |
| 16 | PVACUSDPENN VA CORP | 1,011,300 | $3.1B | 0.37% | |
| 17 | SPSBSPDR SER TR | 11,000 | $333.0M | 0.04% | |
| 18 | —MCDERMOTT INTL INC | 62,994 | $4.0M | 0.00% |