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 |