Silver Point Capital as of Sept. 30, 2013
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 34.3 | $357M | 7.3M | 48.63 | |
Delphi Automotive | 22.1 | $230M | 3.9M | 58.42 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $97M | 579k | 168.10 | |
E TRADE Financial Corporation | 6.9 | $72M | 4.4M | 16.50 | |
Visteon Corporation (VC) | 5.0 | $52M | 691k | 75.64 | |
Masonite International (DOOR) | 3.9 | $40M | 819k | 48.93 | |
General Motors Company (GM) | 3.1 | $33M | 911k | 35.97 | |
Dana Holding Corporation (DAN) | 2.1 | $22M | 958k | 22.84 | |
American Intl Group | 2.0 | $21M | 1.1M | 18.95 | |
Vonage Holdings | 1.8 | $19M | 6.1M | 3.14 | |
News (NWSA) | 1.5 | $15M | 950k | 16.06 | |
Suncoke Energy (SXC) | 1.1 | $11M | 643k | 17.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 1.0 | $11M | 640k | 16.76 | |
Ambac Finl (AMBC) | 1.0 | $10M | 550k | 18.14 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $7.9M | 425k | 18.60 | |
Capital One Financial Cor w exp 11/201 | 0.7 | $7.3M | 250k | 29.09 | |
Nexstar Broadcasting (NXST) | 0.7 | $7.1M | 160k | 44.51 | |
Spdr S&p 500 Etf Tr option | 0.6 | $6.4M | 24k | 263.98 | |
Tower Group International | 0.4 | $4.6M | 658k | 7.00 | |
Gray Television (GTN) | 0.4 | $4.1M | 525k | 7.85 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $3.6M | 211k | 17.26 | |
Meadowbrook Insurance | 0.3 | $2.9M | 450k | 6.50 | |
Ambac Finl Group Inc *w exp 04/30/202 | 0.1 | $1.5M | 125k | 12.07 | |
Tower Group Inc conv | 0.1 | $900k | 1.0M | 0.90 | |
Cibc Cad (CM) | 0.1 | $501k | 6.3k | 79.52 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $537k | 90k | 5.97 | |
Western Asset Managed High Incm Fnd | 0.1 | $569k | 100k | 5.69 | |
BlackRock Corporate High Yield Fund | 0.1 | $539k | 75k | 7.19 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $418k | 25k | 16.72 | |
BorgWarner (BWA) | 0.0 | $307k | 3.0k | 101.39 | |
Lehman Brothers First Trust IOF (NHS) | 0.0 | $327k | 25k | 13.08 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $159k | 10k | 15.90 |