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 |