Silver Point Capital

Latest statistics and disclosures from Silver Point Capital's latest quarterly 13F-HR filing:

Silver Point Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cooper Standard Holdings 32.45 3.59M 80.09 0.00
American International (AIG) 12.80 2.14M +14.00% 52.89 54.59
Deere & Co option 9.16 1000000 NEW 81.04 0.00
EnPro Industries (NPO) 8.08 1.61M +9.00% 44.39 66.00
PHH Corporation (PHH) 6.02 4.00M NEW 13.32 23.22
Nortek 5.93 885000 +13.00% 59.31 0.00
Topbuild 4.61 1.13M -45.00% 36.20 0.00
Ally Financial 4.05 2.10M +78.00% 17.07 0.00
DYNEGY INC Common stock 3.54 1.82M -29.00% 17.24 0.00
Travelport Worldwide Ltd shs 3.52 2.42M -19.00% 12.89 0.00
American Intl 3.49 1.74M -22.00% 17.76 0.00
Caesars Entertainment 3.06 3.52M 7.69 0.00
Caesars Acquisition Co cl a 1.23 967500 +18.00% 11.22 0.00
Valeant Pharmaceuticals Int (VRX) 0.99 435000 +163.00% 20.14 205.82
Terraform Global 0.78 2.13M NEW 3.26 0.00
Lee Enterprises, Incorporated (LEE) 0.27 1.26M -52.00% 1.91 3.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.02 296000 NEW 0.63 0.00

Past 13F-HR SEC Filings for Silver Point Capital