Silver Point Capital

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

Silver Point Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 30.75 7338400 51.05 51.09
Cooper Standard Holdings 19.01 NEW 4715153 49.11 0.00
Delphi Automotive Plc shs 12.49 -35.00% 2530706 60.13 0.00
ETFC E TRADE Financial Corporation 5.00 -28.00% 3100000 19.64 21.37
Masonite International 4.03 818847 60.00 0.00
Hmh Holdings 4.00 NEW 2870219 16.96 0.00
VC Visteon Corporation 3.37 -27.00% 500779 81.89 88.47
GM General Motors Company 3.06 911002 40.87 34.49
American Intl 1.84 1107864 20.23 0.00
VG Vonage Holdings 1.60 -3.00% 5843166 3.33 3.94
Citi 1.35 NEW 315500 52.11 0.00
News 1.31 -6.00% 885000 18.02 0.00
Suncoke Energy 1.20 642683 22.81 0.00
Standard Register Co Usd1 1.16 NEW 2047026 6.88 0.00
IWM iShares Russell 2000 Index 1.09 NEW 115000 115.31 114.63
Jpmorgan Chase & Co. w exp 10/201 1.01 640000 19.23 0.00
JPM JPMorgan Chase & Co. 0.96 NEW 200000 58.48 55.86
General Mtrs Co *w exp 07/10/201 0.81 425000 23.13 0.00
DAL Delta Air Lines 0.79 NEW 350000 27.47 36.31
Capital One Financial Cor w exp 11/201 0.73 250200 35.44 0.00
BAC Bank of America Corporation 0.70 NEW 550000 15.57 16.32
GTN Gray Television 0.64 525000 14.88 11.68
Spdr S&p 500 Etf Tr option 0.63 NEW 20000 383.00 0.00
SSI Stage Stores 0.50 NEW 275000 22.22 22.46
DAN Dana Holding Corporation 0.46 -70.00% 282696 19.62 23.25
MIG Meadowbrook Insurance 0.43 +68.00% 760000 6.96 5.81
Wci Cmntys Inc Com Par $0.01 0.33 210881 19.09 0.00
Dex Media 0.32 NEW 578000 6.78 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.24 NEW 5600000 0.52 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.15 -4.00% 119400 14.94 0.00
Cibc Cad 0.04 6300 85.40 0.00
DSU BlackRock Debt Strategies Fund 0.01 NEW 17951 4.01 4.10

Past 13F-HR SEC Filings for Silver Point Capital

View All Filings for Silver Point Capital