Silver Point Capital

Silver Point Capital as of June 30, 2013

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 36.8 $357M 8.0M 44.70
Delphi Automotive 28.5 $277M 5.5M 50.69
Visteon Corporation (VC) 8.6 $83M 1.3M 63.12
E TRADE Financial Corporation 5.7 $55M 4.4M 12.66
Dana Holding Corporation (DAN) 4.6 $45M 2.3M 19.26
General Motors Company (GM) 3.1 $30M 911k 33.31
Nexstar Broadcasting (NXST) 2.4 $23M 650k 35.46
Vonage Holdings 2.1 $20M 7.2M 2.83
American Intl Group 2.1 $20M 1.1M 18.24
Ambac Finl (AMBC) 2.0 $19M 810k 23.83
Jpmorgan Chase & Co. w exp 10/201 1.0 $10M 640k 15.60
Suncoke Energy (SXC) 0.9 $9.0M 643k 14.02
General Mtrs Co *w exp 07/10/201 0.7 $6.9M 425k 16.35
Capital One Financial Cor w exp 11/201 0.6 $6.1M 250k 24.23
Gray Television (GTN) 0.4 $3.8M 525k 7.20
Ambac Finl Group Inc *w exp 04/30/202 0.2 $1.5M 125k 12.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $535k 90k 5.94
Western Asset Managed High Incm Fnd 0.1 $584k 100k 5.84
BlackRock Corporate High Yield Fund 0.1 $547k 75k 7.29
Cibc Cad (CM) 0.1 $447k 6.3k 70.95
Apollo Tactical Income Fd In (AIF) 0.1 $452k 25k 18.08
Spdr S&p 500 Etf Tr option 0.0 $304k 42k 7.24
Lehman Brothers First Trust IOF (NHS) 0.0 $321k 25k 12.84
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $159k 10k 15.90