Silver Point Capital L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.2T
Holdings
23
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 1,569,513 | $174.1B | 14.89% | |
| 2 | —BASIC ENERGY SVCS INC NEW | 4,883,649 | $162.9B | 13.94% | |
| 3 | SPYSPDR S&P 500 ETF TR | 571,000 | $134.6B | 11.51% | |
| 4 | NPOENPRO INDS INC | 1,790,000 | $127.4B | 10.90% | |
| 5 | IWMISHARES TR | 740,000 | $101.7B | 8.70% | |
| 6 | BRK-BQUALITY CARE PPTYS INC | 3,870,000 | $73.0B | 6.24% | |
| 7 | —PHH CORP | 5,315,900 | $67.7B | 5.79% | |
| 8 | ALLYALLY FINL INC | 2,960,000 | $60.2B | 5.15% | |
| 9 | AIGAMERICAN INTL GROUP INC | 1,920,000 | $41.0B | 3.51% | |
| 10 | —C&J ENERGY SVCS INC NEW | 1,043,763 | $35.5B | 3.04% | |
| 11 | PVACUSDPENN VA CORP NEW | 742,797 | $33.6B | 2.88% | |
| 12 | ADNTADIENT PLC | 455,000 | $33.1B | 2.83% | |
| 13 | —KEY ENERGY SVCS INC DEL | 1,139,241 | $26.5B | 2.26% | |
| 14 | —CAESARS ACQUISITION CO | 1,598,186 | $24.6B | 2.11% | |
| 15 | CZREURCAESARS ENTMT CORP | 1,846,500 | $17.6B | 1.51% | |
| 16 | BLDTOPBUILD CORP | 344,700 | $16.2B | 1.39% | |
| 17 | —TERRAFORM GLOBAL INC | 2,200,000 | $10.6B | 0.90% | |
| 18 | AIGAMERICAN INTL GROUP INC | 155,000 | $9.7B | 0.83% | |
| 19 | —TRAVELPORT WORLDWIDE LTD | 770,000 | $9.1B | 0.78% | |
| 20 | —QUORUM HEALTH CORP | 830,000 | $4.5B | 0.39% | |
| 21 | —BONANZA CREEK ENERGY INC | 2,300,000 | $2.7B | 0.23% | |
| 22 | —CLOUD PEAK ENERGY INC | 500,000 | $2.3B | 0.20% | |
| 23 | LEE1EURLEE ENTERPRISES INC | 190,564 | $495.0M | 0.04% |