Silver Point Capital L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
17
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,570,000 | $645.7B | 41.46% | Put |
| 2 | NPOENPRO INDS INC | 1,895,600 | $152.7B | 9.80% | |
| 3 | IWMISHARES TR | 966,000 | $143.1B | 9.19% | |
| 4 | CPSCOOPER STD HLDGS INC | 1,215,913 | $141.0B | 9.05% | |
| 5 | BRK-BQUALITY CARE PPTYS INC | 6,397,000 | $99.2B | 6.37% | |
| 6 | —BASIC ENERGY SVCS INC NEW | 4,883,651 | $94.3B | 6.05% | |
| 7 | ALLYALLY FINANCIAL CM (ALLY) | 2,950,000 | $71.6B | 4.60% | |
| 8 | CARSCARS COM INC | 1,502,000 | $40.0B | 2.57% | |
| 9 | —PHH CORP | 2,431,493 | $33.9B | 2.17% | |
| 10 | PVACUSDPENN VA CORP NEW | 742,837 | $29.7B | 1.91% | |
| 11 | ADNTADIENT PLC | 330,000 | $27.7B | 1.78% | |
| 12 | HCCWARRIOR MET COAL INC | 846,150 | $19.9B | 1.28% | |
| 13 | AIGAMERICAN INTL GROUP INC | 878,000 | $17.6B | 1.13% | |
| 14 | —CAESARS ACQUISITION CO | 798,939 | $17.1B | 1.10% | |
| 15 | —HERTZ GLOBAL HLDGS INC | 620,000 | $13.9B | 0.89% | |
| 16 | —QUORUM HEALTH CORP | 1,067,000 | $5.5B | 0.35% | |
| 17 | —KEY ENERGY SVCS INC DEL | 361,141 | $4.8B | 0.31% |