Silver Point Capital L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3T
Holdings
11
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,115,000 | $358.9B | 28.06% | Call |
| 2 | PCGPG&E CORP | 24,170,000 | $262.7B | 20.54% | |
| 3 | MSCSTUDIO CITY INTL HLDGS LTD | 10,769,918 | $212.7B | 16.63% | |
| 4 | LQDISHARES TR | 1,400,000 | $179.1B | 14.01% | Put |
| 5 | —ELDORADO RESORTS INC | 1,600,000 | $95.4B | 7.46% | |
| 6 | CZREURCAESARS ENTMT CORP | 5,312,434 | $72.2B | 5.65% | |
| 7 | PVACUSDPENN VA CORP NEW | 1,050,000 | $31.9B | 2.49% | |
| 8 | CMLSCUMULUS MEDIA INC | 1,792,000 | $31.5B | 2.46% | |
| 9 | —MONTAGE RES CORP | 2,300,000 | $18.3B | 1.43% | |
| 10 | IWMISHARES TR | 97,000 | $16.1B | 1.26% | Put |
| 11 | —MCDERMOTT INTL INC | 62,994 | $43.0M | 0.00% |