Silver Point Capital as of Sept. 30, 2012
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 45.6 | $399M | 13M | 31.00 | |
| American International (AIG) | 34.5 | $301M | 9.2M | 32.79 | |
| Tronox | 3.2 | $28M | 1.2M | 22.65 | |
| Visteon Corporation (VC) | 2.6 | $23M | 522k | 44.46 | |
| SPDR Gold Trust (GLD) | 2.4 | $21M | 120k | 172.02 | |
| Knight Capital Group Inc. 3.50% dbcv | 2.2 | $19M | 21M | 0.91 | |
| Citigroup (C) | 1.8 | $16M | 490k | 32.72 | |
| Vonage Holdings | 1.6 | $14M | 6.0M | 2.28 | |
| Suncoke Energy (SXC) | 1.1 | $9.9M | 613k | 16.12 | |
| Dana Holding Corporation (DAN) | 1.1 | $9.4M | 766k | 12.30 | |
| Torch Energy Royalty Trust unit ben int | 0.8 | $7.3M | 5.4M | 1.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.9M | 200k | 34.53 | |
| Bank of America Corporation (BAC) | 0.7 | $6.4M | 725k | 8.83 | |
| Nexstar Broadcasting (NXST) | 0.6 | $5.2M | 493k | 10.62 | |
| Spdr Gold Trust gold | 0.6 | $4.8M | 16k | 308.77 | |
| Media General | 0.2 | $1.9M | 375k | 5.18 | |
| Gray Television (GTN) | 0.2 | $1.5M | 650k | 2.28 | |
| Cummins (CMI) | 0.1 | $738k | 8.0k | 92.25 |
