Silver Point Capital

Companies in the Silver Point Capital portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 31.23 7.20M 50.01
Cooper Standard Holdings Inc 28.89 4.72M 70.65
E TRADE Financial Corporation (ETFC) 5.09 2.55M 23.02
Hmh Holdings 5.06 2.87M 20.33
Masonite International 3.49 713000 56.52
General Motors Company (GM) 2.72 911002 34.42
EnPro Industries (NPO) 2.55 405000 72.67
American Airls 2.50 786152 36.60
American Intl Group Inc 1.96 1.11M 20.43
Standard Register Co Usd1 1.43 2.05M 8.07
Delta Air Lines (DAL) 1.35 450000 34.65
Citigroup Inc 1.30 315500 47.60
Nortek 1.25 175354 82.21
Jpmorgan Chase & Co. w exp 10/201 1.12 640000 20.15
JPMorgan Chase & Co. (JPM) 1.05 200000 60.71
Bank of America Corporation (BAC) 1.01 675000 17.20
Lee Enterprises, Incorporated (LEE) 0.95 2.46M 4.47
Meadowbrook Insurance (MIG) 0.92 1.82M 5.83
American Airls Group Inc pfd a mand cv 0.85 353131 27.60
Capital One Financial Cor w exp 11/201 0.77 250200 35.35
Gray Television (GTN) 0.66 730000 10.37
General Mtrs Co *w exp 07/10/201 0.64 425000 17.46
Sprouts Fmrs Mkt 0.62 200000 36.03
Dana Holding Corporation (DAN) 0.57 284125 23.27
iShares Russell 2000 Index (IWM) 0.50 50000 116.34
Dex Media 0.46 578000 9.20
Genco Shipping & Trading Ltd note 5.000% 8/1 0.41 5.60M 0.84
Wci Cmntys Inc Com Par $0.01 0.36 210881 19.76
New Media Inv Grp 0.26 197900 15.02
BlackRock Debt Strategies Fund (DSU) 0.01 17951 4.12