Silver Point Capital as of March 31, 2014
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 31.2 | $360M | 7.2M | 50.01 | |
| Cooper Standard Holdings (CPS) | 28.9 | $333M | 4.7M | 70.65 | |
| E TRADE Financial Corporation | 5.1 | $59M | 2.6M | 23.02 | |
| Hmh Holdings | 5.1 | $58M | 2.9M | 20.33 | |
| Masonite International (DOOR) | 3.5 | $40M | 713k | 56.52 | |
| General Motors Company (GM) | 2.7 | $31M | 911k | 34.42 | |
| EnPro Industries (NPO) | 2.5 | $29M | 405k | 72.67 | |
| American Airls (AAL) | 2.5 | $29M | 786k | 36.60 | |
| American Intl Group | 2.0 | $23M | 1.1M | 20.43 | |
| Standard Register Co Usd1 | 1.4 | $17M | 2.0M | 8.07 | |
| Delta Air Lines (DAL) | 1.4 | $16M | 450k | 34.65 | |
| Citigroup (C) | 1.3 | $15M | 316k | 47.60 | |
| Nortek | 1.2 | $14M | 175k | 82.21 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $13M | 640k | 20.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 200k | 60.71 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 675k | 17.20 | |
| Lee Enterprises, Incorporated | 0.9 | $11M | 2.5M | 4.47 | |
| Meadowbrook Insurance | 0.9 | $11M | 1.8M | 5.83 | |
| American Airls Group Inc pfd a mand cv | 0.8 | $9.7M | 353k | 27.60 | |
| Capital One Financial Cor w exp 11/201 | 0.8 | $8.8M | 250k | 35.35 | |
| Gray Television (GTN) | 0.7 | $7.6M | 730k | 10.37 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $7.4M | 425k | 17.46 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $7.2M | 200k | 36.03 | |
| Dana Holding Corporation (DAN) | 0.6 | $6.6M | 284k | 23.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.8M | 50k | 116.34 | |
| Dex Media | 0.5 | $5.3M | 578k | 9.20 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.4 | $4.7M | 5.6M | 0.84 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $4.2M | 211k | 19.76 | |
| New Media Inv Grp | 0.3 | $3.0M | 198k | 15.02 | |
| BlackRock Debt Strategies Fund | 0.0 | $74k | 18k | 4.12 |
