Silver Point Capital

Silver Point Capital as of Sept. 30, 2013

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 34.3 $357M 7.3M 48.63
Delphi Automotive 22.1 $230M 3.9M 58.42
Spdr S&p 500 Etf (SPY) 9.4 $97M 579k 168.10
E TRADE Financial Corporation 6.9 $72M 4.4M 16.50
Visteon Corporation (VC) 5.0 $52M 691k 75.64
Masonite International (DOOR) 3.9 $40M 819k 48.93
General Motors Company (GM) 3.1 $33M 911k 35.97
Dana Holding Corporation (DAN) 2.1 $22M 958k 22.84
American Intl Group 2.0 $21M 1.1M 18.95
Vonage Holdings 1.8 $19M 6.1M 3.14
News (NWSA) 1.5 $15M 950k 16.06
Suncoke Energy (SXC) 1.1 $11M 643k 17.00
Jpmorgan Chase & Co. w exp 10/201 1.0 $11M 640k 16.76
Ambac Finl (AMBC) 1.0 $10M 550k 18.14
General Mtrs Co *w exp 07/10/201 0.8 $7.9M 425k 18.60
Capital One Financial Cor w exp 11/201 0.7 $7.3M 250k 29.09
Nexstar Broadcasting (NXST) 0.7 $7.1M 160k 44.51
Spdr S&p 500 Etf Tr option 0.6 $6.4M 24k 263.98
Tower Group International 0.4 $4.6M 658k 7.00
Gray Television (GTN) 0.4 $4.1M 525k 7.85
Wci Cmntys Inc Com Par $0.01 0.3 $3.6M 211k 17.26
Meadowbrook Insurance 0.3 $2.9M 450k 6.50
Ambac Finl Group Inc *w exp 04/30/202 0.1 $1.5M 125k 12.07
Tower Group Inc conv 0.1 $900k 1.0M 0.90
Cibc Cad (CM) 0.1 $501k 6.3k 79.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $537k 90k 5.97
Western Asset Managed High Incm Fnd 0.1 $569k 100k 5.69
BlackRock Corporate High Yield Fund 0.1 $539k 75k 7.19
Apollo Tactical Income Fd In (AIF) 0.0 $418k 25k 16.72
BorgWarner (BWA) 0.0 $307k 3.0k 101.39
Lehman Brothers First Trust IOF (NHS) 0.0 $327k 25k 13.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $159k 10k 15.90