Silver Point Capital L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$819.8B
Holdings
12
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 40,981,049 | $384.8B | 46.94% | |
| 2 | MSCSTUDIO CITY INTL HLDGS LTD | 15,392,680 | $250.4B | 30.55% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,213,217 | $68.0B | 8.30% | |
| 4 | FEFIRSTENERGY CORP | 1,545,000 | $44.4B | 5.41% | |
| 5 | PDLIEURPDL BIOPHARMA INC | 6,424,000 | $20.2B | 2.47% | |
| 6 | GES 2 04/15/24GUESS INC | 17,300,000 | $13.9B | 1.70% | |
| 7 | —INTERCEPT PHARMACEUTICALS IN | 13,600,000 | $10.9B | 1.33% | |
| 8 | CMLSCUMULUS MEDIA INC | 1,792,000 | $9.6B | 1.17% | |
| 9 | —GOGO INC | 3,750,000 | $6.2B | 0.75% | |
| 10 | PVACUSDPENN VA CORP | 571,300 | $5.6B | 0.69% | |
| 11 | GOGOGOGO INC | 411,330 | $3.8B | 0.46% | |
| 12 | —MONTAGE RES CORP | 439,460 | $1.9B | 0.24% |