Silver Point Capital L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.6T
Holdings
14
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,500,000 | $1.9T | 73.80% | Call |
| 2 | MSCSTUDIO CITY INTL HLDGS LTD | 10,712,542 | $215.3B | 8.24% | |
| 3 | PCGPG&E CORP | 17,887,000 | $178.9B | 6.84% | |
| 4 | CZREURCAESARS ENTMT CORP | 8,458,894 | $98.6B | 3.77% | |
| 5 | —ELDORADO RESORTS INC | 2,251,000 | $89.7B | 3.43% | |
| 6 | CMLSCUMULUS MEDIA INC | 2,129,536 | $31.0B | 1.18% | |
| 7 | PVACUSDPENN VA CORP NEW | 1,050,000 | $30.5B | 1.17% | |
| 8 | IWMISHARES TR | 91,000 | $13.8B | 0.53% | Put |
| 9 | —HOUGHTON MIFFLIN HARCOURT CO | 2,414,000 | $12.9B | 0.49% | |
| 10 | UNITUNITI GROUP INC | 811,100 | $6.3B | 0.24% | |
| 11 | —BASIC ENERGY SVCS INC NEW | 3,280,251 | $4.7B | 0.18% | |
| 12 | —ROAN RES INC | 1,275,000 | $1.6B | 0.06% | |
| 13 | —CHAPARRAL ENERGY INC | 974,000 | $1.3B | 0.05% | |
| 14 | HYGISHARES TR | 1,000 | $87.0M | 0.00% |