Silver Point Capital

Silver Point Capital as of June 30, 2012

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 61.5 $485M 19M 25.50
American International (AIG) 20.4 $161M 5.0M 32.09
SPDR Gold Trust (GLD) 4.6 $37M 235k 155.19
Suno 2.0 $16M 339k 47.50
Citigroup (C) 1.7 $13M 490k 27.41
iShares Russell 2000 Index (IWM) 1.3 $10M 125k 79.65
Dana Holding Corporation (DAN) 1.3 $10M 778k 12.81
Suncoke Energy (SXC) 1.1 $9.0M 613k 14.65
Sanchez Energy Corp C ommon stocks 1.1 $8.6M 414k 20.80
Torch Energy Royalty Trust unit ben int 1.1 $8.5M 5.4M 1.59
Wells Fargo & Company (WFC) 0.8 $6.7M 200k 33.44
Bank of America Corporation (BAC) 0.8 $5.9M 725k 8.18
Caesars Entertainment 0.6 $5.1M 443k 11.40
Lear Corporation (LEA) 0.6 $4.7M 125k 37.73
Spdr Gold Trust gold 0.5 $3.9M 18k 214.78
Vonage Holdings 0.4 $3.4M 1.7M 2.01
K V Pharmaceutical Co note 2.500% 5/1 0.1 $900k 10M 0.09
K-V Pharmaceutical Company 0.0 $54k 100k 0.54