Silver Point Capital

Silver Point Capital as of Dec. 31, 2011

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 82.8 $623M 29M 21.54
American International (AIG) 8.6 $64M 2.8M 23.20
Suno 6.3 $47M 1.2M 41.02
Torch Energy Royalty Trust unit ben int 1.5 $12M 5.5M 2.10
Calpine Corporation 0.3 $2.2M 135k 16.33
Spdr S&p 500 Etf Tr option 0.3 $2.0M 20k 99.00
Bridgepoint Education 0.1 $920k 40k 23.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $637k 22k 28.95
Tbs International Plc cl a 0.0 $9.3k 58k 0.16