Silver Point Capital

Silver Point Capital as of June 30, 2011

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suno 15.9 $33M 800k 41.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 13.6 $29M 965k 29.72
American International (AIG) 12.2 $26M 875k 29.32
Bridgepoint Education 11.3 $24M 947k 25.00
Bank of America Corporation (BAC) 10.0 $21M 1.9M 10.96
Quad/Graphics (QUAD) 7.1 $15M 385k 38.86
W.R. Grace & Co. 5.4 $11M 250k 45.63
Torch Energy Royalty Trust unit ben int 4.3 $9.1M 5.9M 1.53
RadNet (RDNT) 2.7 $5.6M 1.3M 4.40
Spdr S&p 500 Etf Tr option 2.4 $5.0M 20k 252.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.9 $3.9M 228k 17.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.9 $3.9M 226k 17.20
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.8 $3.8M 75k 50.37
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.7 $3.7M 210k 17.43
ROYAL BK SCOTLAND Group Plc adr pref ser n 1.7 $3.7M 215k 17.06
Royal Bk Scotland Group Plc adr pref shs r 1.5 $3.1M 188k 16.43
Royal Bk Scotland Group Plc adr pfd ser p 1.4 $3.0M 183k 16.49
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.3 $2.7M 145k 18.79
Navistar International Corporation 1.0 $2.1M 35k 59.91
General Motors Company (GM) 0.3 $641k 21k 30.38
General Mtrs Co *w exp 07/10/201 0.2 $411k 19k 21.43
General Mtrs Co *w exp 07/10/201 0.1 $306k 19k 15.95
Dana Holding Corporation (DAN) 0.1 $249k 14k 18.28
Delta Air Lines (DAL) 0.1 $110k 12k 9.21
Tbs International Plc cl a 0.1 $107k 58k 1.84
Ford Mtr Co Del call 0.0 $45k 5.0k 9.00
Citigroup Inc opt 0.0 $28k 2.0k 14.00