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 |