Silver Point Capital L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$971.3B
Holdings
15
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZREURCAESARS ENTMT CORP | 15,420,141 | $195.1B | 20.08% | |
| 2 | NPOENPRO INDS INC | 1,838,000 | $171.9B | 17.69% | |
| 3 | CPSCOOPER STD HLDGS INC | 1,130,787 | $138.5B | 14.26% | |
| 4 | BRK-BQUALITY CARE PPTYS INC | 7,530,000 | $104.0B | 10.71% | |
| 5 | —BASIC ENERGY SVCS INC NEW | 3,506,651 | $82.3B | 8.47% | |
| 6 | —CAESARS ENTMT CORP | 35,678,086 | $68.4B | 7.04% | |
| 7 | IWMISHARES TR | 291,000 | $44.4B | 4.57% | |
| 8 | CARSCARS COM INC | 1,450,000 | $41.8B | 4.31% | |
| 9 | ADNTADIENT PLC | 450,000 | $35.4B | 3.65% | |
| 10 | PVACUSDPENN VA CORP NEW | 742,837 | $29.1B | 2.99% | |
| 11 | SPYSPDR S&P 500 ETF TR | 92,000 | $24.6B | 2.53% | |
| 12 | —PHH CORP | 1,761,994 | $18.1B | 1.87% | |
| 13 | ALLYALLY FINL INC | 260,254 | $7.6B | 0.78% | |
| 14 | —QUORUM HEALTH CORP | 1,067,000 | $6.7B | 0.69% | |
| 15 | —KEY ENERGY SVCS INC DEL | 304,141 | $3.6B | 0.37% |