Silver Point Capital

Silver Point Capital as of Dec. 31, 2013

Portfolio Holdings for Silver Point Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 30.8 $375M 7.3M 51.05
Cooper Standard Holdings (CPS) 19.0 $232M 4.7M 49.11
Delphi Automotive 12.5 $152M 2.5M 60.13
E TRADE Financial Corporation 5.0 $61M 3.1M 19.64
Masonite International (DOOR) 4.0 $49M 819k 60.00
Hmh Holdings 4.0 $49M 2.9M 16.96
Visteon Corporation (VC) 3.4 $41M 501k 81.89
General Motors Company (GM) 3.1 $37M 911k 40.87
American Intl Group 1.8 $22M 1.1M 20.23
Vonage Holdings 1.6 $20M 5.8M 3.33
Citigroup (C) 1.4 $16M 316k 52.11
News (NWSA) 1.3 $16M 885k 18.02
Suncoke Energy (SXC) 1.2 $15M 643k 22.81
Standard Register Co Usd1 1.2 $14M 2.0M 6.88
iShares Russell 2000 Index (IWM) 1.1 $13M 115k 115.31
Jpmorgan Chase & Co. w exp 10/201 1.0 $12M 640k 19.23
JPMorgan Chase & Co. (JPM) 1.0 $12M 200k 58.48
General Mtrs Co *w exp 07/10/201 0.8 $9.8M 425k 23.13
Delta Air Lines (DAL) 0.8 $9.6M 350k 27.47
Capital One Financial Cor w exp 11/201 0.7 $8.9M 250k 35.44
Bank of America Corporation (BAC) 0.7 $8.6M 550k 15.57
Gray Television (GTN) 0.6 $7.8M 525k 14.88
Spdr S&p 500 Etf Tr option 0.6 $7.7M 20k 383.00
Stage Stores 0.5 $6.1M 275k 22.22
Dana Holding Corporation (DAN) 0.5 $5.5M 283k 19.62
Meadowbrook Insurance 0.4 $5.3M 760k 6.96
Wci Cmntys Inc Com Par $0.01 0.3 $4.0M 211k 19.09
Dex Media 0.3 $3.9M 578k 6.78
Genco Shipping & Trading Ltd note 5.000% 8/1 0.2 $2.9M 5.6M 0.52
Ambac Finl Group Inc *w exp 04/30/202 0.1 $1.8M 119k 14.94
Cibc Cad (CM) 0.0 $538k 6.3k 85.40
BlackRock Debt Strategies Fund 0.0 $72k 18k 4.01