Silver Point Capital as of June 30, 2017
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 15.2 | $143M | 1.4M | 100.87 | |
| EnPro Industries (NPO) | 14.1 | $132M | 1.9M | 71.37 | |
| Basic Energy Services | 13.0 | $122M | 4.9M | 24.90 | |
| Quality Care Properties | 10.0 | $93M | 5.1M | 18.31 | |
| Ally Financial (ALLY) | 7.6 | $71M | 3.4M | 20.90 | |
| Cars (CARS) | 6.7 | $62M | 2.3M | 26.63 | |
| PHH Corporation | 6.6 | $62M | 4.5M | 13.77 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $35M | 145k | 241.80 | |
| Adient (ADNT) | 3.2 | $30M | 455k | 65.38 | |
| American Intl Group | 3.1 | $29M | 1.4M | 21.08 | |
| Penn Va | 2.9 | $27M | 743k | 36.75 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $27M | 188k | 140.92 | |
| Candj Energy Svcs | 2.5 | $23M | 671k | 34.27 | |
| Caesars Entertainment | 2.4 | $22M | 1.8M | 12.00 | |
| Key Energy Svcs Inc Del | 2.0 | $19M | 987k | 19.24 | |
| Caesars Acquisition Co cl a | 1.8 | $17M | 878k | 19.05 | |
| Warrior Met Coal (HCC) | 1.6 | $15M | 846k | 17.13 | |
| Quorum Health | 0.5 | $4.8M | 1.2M | 4.15 | |
| Bonanza Creek Energy I | 0.3 | $2.4M | 76k | 31.71 | |
| Cloud Peak Energy | 0.1 | $971k | 275k | 3.53 |
