Silver Point Capital

Silver Point Capital as of Dec. 31, 2014

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cooper Standard Holdings (CPS) 25.8 $273M 4.7M 57.88
American International (AIG) 25.3 $267M 4.8M 56.01
Dana Holding Corporation (DAN) 9.3 $98M 4.5M 21.74
EnPro Industries (NPO) 6.8 $71M 1.1M 62.76
Nortek 5.5 $59M 720k 81.33
E TRADE Financial Corporation 4.5 $48M 2.0M 24.26
Dynegy 3.4 $35M 1.2M 30.35
Gray Television (GTN) 3.3 $35M 3.1M 11.20
Travelport Worldwide 2.9 $31M 1.7M 18.00
Hldgs (UAL) 2.4 $25M 375k 66.89
Meadowbrook Insurance 2.2 $24M 2.8M 8.46
American Intl Group 2.1 $22M 901k 24.60
AMAG Pharmaceuticals 1.8 $19M 436k 42.62
Jpmorgan Chase & Co. w exp 10/201 1.2 $13M 640k 20.68
Lee Enterprises, Incorporated 1.2 $12M 3.4M 3.68
Capital One Financial Cor w exp 11/201 1.0 $10M 250k 40.56
IRSA Inversiones Representaciones 0.5 $5.1M 335k 15.37
Standard Register Co Usd1 0.5 $4.9M 1.5M 3.26
Spdr S&p 500 Etf Tr option 0.3 $3.5M 21k 168.71
Meridian Ban 0.1 $566k 51k 11.21
Spdr S&p 500 Etf Tr option 0.0 $158k 7.5k 21.07