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 |