Silver Point Capital

Silver Point Capital as of Dec. 31, 2019

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.1 $359M 1.1M 321.86
PG&E Corporation (PCG) 20.5 $263M 24M 10.87
Studio City Intl Hldgs Ltd spon ads (MSC) 16.6 $213M 11M 19.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.0 $179M 1.4M 127.96
Eldorado Resorts 7.5 $95M 1.6M 59.64
Caesars Entertainment 5.7 $72M 5.3M 13.60
Penn Va 2.5 $32M 1.1M 30.35
Cumulus Media (CMLS) 2.5 $32M 1.8M 17.57
Montage Res Corp 1.4 $18M 2.3M 7.94
iShares Russell 2000 Index (IWM) 1.3 $16M 97k 165.67
Mcdermott International Inc mcdermott intl 0.0 $43k 63k 0.68