Silver Point Capital L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$931.1B
Holdings
23
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPSCOOPER STD HLDGS INC | 2,071,214 | $214.1B | 23.00% | |
| 2 | —BASIC ENERGY SVCS INC | 5,360,196 | $189.5B | 20.35% | |
| 3 | NPOENPRO INDS INC | 1,750,000 | $117.9B | 12.66% | |
| 4 | ALLYALLY FINL INC | 3,550,000 | $67.5B | 7.25% | |
| 5 | —PHH CORP | 4,222,350 | $64.0B | 6.88% | |
| 6 | AIGAMERICAN INTL GROUP INC | 2,077,000 | $48.7B | 5.23% | |
| 7 | BLDTOPBUILD CORP | 1,220,000 | $43.4B | 4.66% | |
| 8 | —KEY ENERGY SVCS INC | 1,223,496 | $39.1B | 4.20% | |
| 9 | PVACUSDPENN VA CORP | 742,797 | $36.4B | 3.91% | |
| 10 | —CAESARS ACQUISITION CO | 1,598,186 | $21.6B | 2.32% | |
| 11 | —TRAVELPORT WORLDWIDE LTD | 1,400,000 | $19.7B | 2.12% | |
| 12 | CZREURCAESARS ENTMT CORP | 1,846,500 | $15.7B | 1.69% | |
| 13 | AIGAMERICAN INTL GROUP INC | 159,500 | $10.4B | 1.12% | |
| 14 | GAPGAP INC DEL | 420,600 | $9.4B | 1.01% | Put |
| 15 | BHCVALEANT PHARMACEUTICALS INTL | 570,000 | $8.3B | 0.89% | |
| 16 | —KADMON HLDGS INC | 996,197 | $5.3B | 0.57% | |
| 17 | PLCECHILDRENS PL INC | 52,600 | $5.3B | 0.57% | Put |
| 18 | VRSUSDVERSO CORP | 540,151 | $3.8B | 0.41% | |
| 19 | —TAILORED BRANDS INC | 150,000 | $3.8B | 0.41% | Put |
| 20 | —QUORUM HEALTH CORP | 500,000 | $3.6B | 0.39% | |
| 21 | LEE1EURLEE ENTERPRISES INC | 859,564 | $2.5B | 0.27% | |
| 22 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 110,000 | $814.0M | 0.09% | |
| 23 | —HENNESSY CAP ACQUISITION COR | 14,234 | $12.0M | 0.00% |