Silver Point Capital L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$885.0B
Holdings
17
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 3,585,562 | $287.2B | 32.45% | |
| 2 | AIGAMERICAN INTL GROUP INC | 2,142,000 | $113.3B | 12.80% | |
| 3 | DEDEERE & CO | 1,000,000 | $81.0B | 9.16% | Put |
| 4 | NPOENPRO INDS INC | 1,610,000 | $71.5B | 8.08% | |
| 5 | —PHH CORP | 4,000,000 | $53.3B | 6.02% | |
| 6 | —NORTEK INC | 885,000 | $52.5B | 5.93% | |
| 7 | BLDTOPBUILD CORP | 1,128,000 | $40.8B | 4.61% | |
| 8 | ALLYALLY FINL INC | 2,100,000 | $35.8B | 4.05% | |
| 9 | —DYNEGY INC NEW DEL | 1,819,600 | $31.4B | 3.54% | |
| 10 | —TRAVELPORT WORLDWIDE LTD | 2,415,000 | $31.1B | 3.52% | |
| 11 | AIGAMERICAN INTL GROUP INC | 1,737,000 | $30.8B | 3.49% | |
| 12 | CZREURCAESARS ENTMT CORP | 3,520,000 | $27.1B | 3.06% | |
| 13 | —CAESARS ACQUISITION CO | 967,500 | $10.9B | 1.23% | |
| 14 | BHCVALEANT PHARMACEUTICALS INTL | 435,000 | $8.8B | 0.99% | |
| 15 | —TERRAFORM GLOBAL INC | 2,130,000 | $6.9B | 0.78% | |
| 16 | LEE1EURLEE ENTERPRISES INC | 1,257,564 | $2.4B | 0.27% | |
| 17 | —HENNESSY CAP ACQUISITION COR | 296,000 | $186.0M | 0.02% |