Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

Silver Point Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 31.23 7200924 50.01 54.00
Cooper Standard Holdings 28.89 4715152 70.65 0.00
ETFC E TRADE Financial Corporation 5.09 -17.00% 2550000 23.02 21.16
Hmh Holdings 5.06 2870220 20.33 0.00
Masonite International 3.49 -12.00% 713000 56.52 0.00
GM General Motors Company 2.72 911002 34.42 34.98
NPO EnPro Industries 2.55 NEW 405000 72.67 72.05
American Airls 2.50 NEW 786152 36.60 0.00
American Intl 1.96 1107864 20.43 0.00
Standard Register Co Usd1 1.43 2047026 8.07 0.00
DAL Delta Air Lines 1.35 +28.00% 450000 34.65 38.38
Citi 1.30 315500 47.60 0.00
Nortek 1.25 NEW 175354 82.21 0.00
Jpmorgan Chase & Co. w exp 10/201 1.12 640000 20.15 0.00
JPM JPMorgan Chase & Co. 1.05 200000 60.71 58.88
BAC Bank of America Corporation 1.01 +22.00% 675000 17.20 15.47
LEE Lee Enterprises, Incorporated 0.95 NEW 2461759 4.47 3.98
MIG Meadowbrook Insurance 0.92 +139.00% 1819300 5.83 6.28
American Airls Group Inc pfd a mand cv 0.85 NEW 353131 27.60 0.00
Capital One Financial Cor w exp 11/201 0.77 250200 35.35 0.00
GTN Gray Television 0.66 +39.00% 730000 10.37 12.55
General Mtrs Co *w exp 07/10/201 0.64 425000 17.46 0.00
Sprouts Fmrs Mkt 0.62 NEW 200000 36.03 0.00
DAN Dana Holding Corporation 0.57 284125 23.27 23.40
IWM iShares Russell 2000 Index 0.50 -56.00% 50000 116.34 114.07
Dex Media 0.46 578000 9.20 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.41 5600000 0.84 0.00
Wci Cmntys Inc Com Par $0.01 0.36 210881 19.76 0.00
New Media Inv Grp 0.26 NEW 197900 15.02 0.00
DSU BlackRock Debt Strategies Fund 0.01 17951 4.12 4.03

Past 13F-HR SEC Filings for Silver Point Capital

View All Filings for Silver Point Capital