Silver Point Capital

Silver Point Capital as of June 30, 2014

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 31.2 $362M 6.6M 54.58
Cooper Standard Holdings (CPS) 26.8 $312M 4.7M 66.16
EnPro Industries (NPO) 5.2 $60M 820k 73.16
CenterPoint Energy (CNP) 4.7 $54M 2.1M 25.54
Nortek 4.2 $49M 550k 89.76
General Motors Company (GM) 4.1 $48M 1.3M 36.30
E TRADE Financial Corporation 3.6 $42M 2.0M 21.26
American Airls (AAL) 3.4 $39M 908k 42.96
Ally Financial (ALLY) 2.5 $29M 1.2M 23.91
American Intl Group 2.5 $29M 1.1M 26.22
Delta Air Lines (DAL) 1.7 $20M 515k 38.72
Investors Ban 1.4 $17M 1.5M 11.05
Lee Enterprises, Incorporated 1.3 $15M 3.4M 4.45
Gray Television (GTN) 1.2 $14M 1.0M 13.13
Meadowbrook Insurance 1.1 $13M 1.8M 7.19
Jpmorgan Chase & Co. w exp 10/201 1.1 $12M 640k 19.33
Capital One Financial Cor w exp 11/201 0.9 $10M 250k 40.48
Hldgs (UAL) 0.8 $9.2M 225k 41.07
Standard Register Co Usd1 0.8 $9.2M 1.6M 5.64
Dana Holding Corporation (DAN) 0.7 $8.2M 334k 24.42
General Mtrs Co *w exp 07/10/201 0.7 $7.9M 425k 18.55
Spdr S&p 500 Etf Tr option 0.2 $2.6M 12k 209.52
BlackRock Debt Strategies Fund 0.0 $74k 18k 4.12