Silver Point Capital L.P. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$669.1B
Holdings
14
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 2,676,200 | $264.4B | 39.52% | |
| 2 | AIGAMERICAN INTL GROUP INC | 1,554,000 | $92.2B | 13.78% | |
| 3 | NPOENPRO INDS INC | 1,610,000 | $91.5B | 13.67% | |
| 4 | —PHH CORP | 4,407,500 | $63.7B | 9.52% | |
| 5 | ALLYALLY FINL INC | 1,875,000 | $36.5B | 5.46% | |
| 6 | AIGAMERICAN INTL GROUP INC | 1,687,000 | $35.6B | 5.32% | |
| 7 | —TRAVELPORT WORLDWIDE LTD | 2,137,830 | $32.1B | 4.80% | |
| 8 | BLDTOPBUILD CORP | 451,700 | $15.0B | 2.24% | |
| 9 | CZREURCAESARS ENTMT CORP | 1,700,000 | $12.7B | 1.89% | |
| 10 | —CAESARS ACQUISITION CO | 767,500 | $9.5B | 1.42% | |
| 11 | —KADMON HLDGS INC | 996,197 | $7.3B | 1.09% | |
| 12 | LEE1EURLEE ENTERPRISES INC | 1,163,564 | $4.4B | 0.65% | |
| 13 | VRSUSDVERSO CORP | 651,446 | $4.2B | 0.63% | |
| 14 | —HENNESSY CAP ACQUISITION COR | 14,234 | $6.0M | 0.00% |