Silver Point Capital

Silver Point Capital as of March 31, 2011

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 14.3 $45M 1.5M 31.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 10.2 $32M 965k 33.04
EXCO Resources 8.4 $26M 1.3M 20.66
W.R. Grace & Co. 7.3 $23M 600k 38.29
JPMorgan Chase & Co. (JPM) 7.2 $23M 490k 46.10
Industries N shs - a - (LYB) 6.0 $19M 480k 39.55
Bridgepoint Education 6.0 $19M 1.1M 17.10
Torch Energy Royalty Trust unit ben int 5.8 $18M 5.9M 3.08
Cit 5.2 $16M 385k 42.55
Quad/Graphics (QUAD) 4.5 $14M 335k 42.54
Spdr S&p 500 Etf Tr option 3.8 $12M 90k 132.56
Bank of America Corporation (BAC) 3.2 $10M 751k 13.33
Goldman Sachs (GS) 3.0 $9.5M 60k 158.47
RadNet (RDNT) 2.3 $7.3M 2.1M 3.51
Spdr Gold Trust gold 1.6 $4.9M 5.0k 985.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.3 $4.1M 75k 55.05
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.3 $4.0M 228k 17.51
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.2 $3.9M 226k 17.21
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.2 $3.8M 210k 17.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.2 $3.6M 215k 17.01
Royal Bk Scotland Group Plc adr pref shs r 1.0 $3.1M 188k 16.50
Royal Bk Scotland Group Plc adr pfd ser p 1.0 $3.1M 183k 16.76
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.9 $2.8M 145k 19.60
Citigroup Inc call option 0.8 $2.4M 110k 22.00
Statoil ASA 0.7 $2.1M 75k 27.64
Delta Air Lines (DAL) 0.3 $953k 97k 9.81
Spdr S&p 500 Etf Tr option 0.2 $505k 5.0k 101.00
Ford Mtr Co Del call 0.1 $450k 5.0k 90.00
Tbs International Plc cl a 0.0 $113k 58k 1.95
Exide Technologies *w exp 99/99/999 0.0 $785.000000 79k 0.01