Silver Point Capital L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$936.2B
Holdings
20
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 1,414,413 | $142.7B | 15.24% | |
| 2 | NPOENPRO INDS INC | 1,850,600 | $132.1B | 14.11% | |
| 3 | —BASIC ENERGY SVCS INC NEW | 4,883,649 | $121.6B | 12.99% | |
| 4 | BRK-BQUALITY CARE PPTYS INC | 5,091,000 | $93.2B | 9.96% | |
| 5 | ALLYALLY FINL INC | 3,418,200 | $71.4B | 7.63% | |
| 6 | CARSCARS COM INC | 2,341,000 | $62.3B | 6.66% | |
| 7 | —PHH CORP | 4,471,432 | $61.6B | 6.58% | |
| 8 | SPYSPDR S&P 500 ETF TR | 145,000 | $35.1B | 3.75% | |
| 9 | ADNTADIENT PLC | 455,000 | $29.7B | 3.18% | |
| 10 | AIGAMERICAN INTL GROUP INC | 1,380,000 | $29.1B | 3.11% | |
| 11 | PVACUSDPENN VA CORP NEW | 742,837 | $27.3B | 2.92% | |
| 12 | IWMISHARES TR | 188,000 | $26.5B | 2.83% | |
| 13 | —C&J ENERGY SVCS INC NEW | 670,763 | $23.0B | 2.46% | |
| 14 | CZREURCAESARS ENTMT CORP | 1,846,500 | $22.2B | 2.37% | |
| 15 | —KEY ENERGY SVCS INC DEL | 986,941 | $19.0B | 2.03% | |
| 16 | —CAESARS ACQUISITION CO | 877,843 | $16.7B | 1.79% | |
| 17 | HCCWARRIOR MET COAL INC | 846,150 | $14.5B | 1.55% | |
| 18 | —QUORUM HEALTH CORP | 1,167,000 | $4.8B | 0.52% | |
| 19 | —BONANZA CREEK ENERGY INC | 75,469 | $2.4B | 0.26% | |
| 20 | —CLOUD PEAK ENERGY INC | 275,000 | $971.0M | 0.10% |