Silver Point Capital as of Dec. 31, 2012
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 39.1 | $423M | 11M | 38.25 | |
| American International (AIG) | 33.9 | $367M | 10M | 35.30 | |
| Visteon Corporation (VC) | 6.9 | $74M | 1.4M | 53.82 | |
| Citigroup (C) | 4.6 | $50M | 1.3M | 39.56 | |
| Dana Holding Corporation (DAN) | 3.9 | $42M | 2.7M | 15.61 | |
| E TRADE Financial Corporation | 2.8 | $31M | 3.4M | 8.95 | |
| Nexstar Broadcasting (NXST) | 1.5 | $17M | 1.6M | 10.59 | |
| Vonage Holdings | 1.5 | $17M | 7.0M | 2.37 | |
| Industries N shs - a - (LYB) | 1.5 | $17M | 290k | 57.09 | |
| W.R. Grace & Co. | 1.2 | $13M | 200k | 67.23 | |
| Suncoke Energy (SXC) | 0.9 | $9.6M | 613k | 15.59 | |
| Owens Corning (OC) | 0.5 | $5.5M | 150k | 36.99 | |
| Lear Corporation (LEA) | 0.4 | $4.7M | 100k | 46.84 | |
| TRW Automotive Holdings | 0.4 | $4.0M | 75k | 53.61 | |
| Torch Energy Royalty Trust unit ben int | 0.3 | $3.6M | 5.4M | 0.67 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $2.0M | 13k | 150.31 | |
| Media General | 0.1 | $1.6M | 375k | 4.30 | |
| Gray Television (GTN) | 0.1 | $1.4M | 650k | 2.20 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $630k | 10k | 63.00 |
