Silver Point Capital as of March 31, 2012
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 19 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 65.2 | $782M | 25M | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $135M | 957k | 140.72 | |
| American International (AIG) | 10.6 | $127M | 4.1M | 30.83 | |
| Suno | 3.7 | $44M | 1.2M | 38.15 | |
| SPDR Gold Trust (GLD) | 2.4 | $28M | 175k | 162.14 | |
| Citigroup (C) | 1.5 | $18M | 490k | 36.55 | |
| Torch Energy Royalty Trust unit ben int | 0.9 | $11M | 5.4M | 1.97 | |
| Caesars Entertainment | 0.8 | $9.8M | 665k | 14.74 | |
| Suncoke Energy (SXC) | 0.7 | $8.7M | 613k | 14.21 | |
| Moneygram International | 0.7 | $7.8M | 432k | 18.00 | |
| Bank of America Corporation (BAC) | 0.6 | $6.9M | 725k | 9.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 200k | 34.14 | |
| Pendrell Corp | 0.4 | $5.0M | 1.9M | 2.61 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.6M | 50k | 71.74 | |
| Spdr Gold Trust gold | 0.2 | $3.0M | 8.0k | 370.00 | |
| Autoliv (ALV) | 0.2 | $2.3M | 35k | 67.06 | |
| Core-Mark Holding Company | 0.0 | $340k | 8.3k | 40.93 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $370k | 4.9k | 76.29 | |
| Dana Holding Corporation (DAN) | 0.0 | $225k | 15k | 15.51 |
