Silver Point Capital as of Sept. 30, 2011
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 33.0 | $68M | 3.1M | 21.95 | |
| Suno | 17.5 | $36M | 1.2M | 31.01 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 13.4 | $27M | 965k | 28.37 | |
| Torch Energy Royalty Trust unit ben int | 8.0 | $16M | 5.9M | 2.75 | |
| Spdr S&p 500 Etf Tr option | 6.1 | $13M | 20k | 627.00 | |
| Bridgepoint Education | 5.1 | $11M | 600k | 17.44 | |
| W.R. Grace & Co. | 3.6 | $7.4M | 222k | 33.30 | |
| Loral Space & Communications | 3.2 | $6.5M | 130k | 50.10 | |
| Citigroup (C) | 3.1 | $6.4M | 250k | 25.62 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 2.7 | $5.5M | 75k | 73.20 | |
| Quad/Graphics (QUAD) | 1.8 | $3.6M | 200k | 18.07 | |
| Calpine Corporation | 0.9 | $1.9M | 134k | 14.08 | |
| RadNet (RDNT) | 0.6 | $1.3M | 525k | 2.44 | |
| Dana Holding Corporation (DAN) | 0.6 | $1.2M | 119k | 10.50 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $233k | 20k | 11.63 | |
| Spdr Gold Trust gold | 0.1 | $210k | 3.5k | 60.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $159k | 20k | 7.94 | |
| Tbs International Plc cl a | 0.0 | $41k | 58k | 0.71 |
