Silver Point Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 31.17 6.64M 54.58
Cooper Standard Holdings Inc 26.82 4.71M 66.16
EnPro Industries (NPO) 5.16 820000 73.16
CenterPoint Energy (CNP) 4.67 2.12M 25.54
Nortek 4.25 550000 89.76
General Motors Company (GM) 4.10 1.31M 36.30
E TRADE Financial Corporation (ETFC) 3.61 1.98M 21.26
American Airls 3.36 908348 42.96
Ally Financial 2.52 1.22M 23.91
American Intl Group Inc 2.50 1.11M 26.22
Delta Air Lines (DAL) 1.72 515000 38.72
Investors Ban 1.43 1.50M 11.05
Lee Enterprises, Incorporated (LEE) 1.29 3.38M 4.45
Gray Television (GTN) 1.16 1.02M 13.13
Meadowbrook Insurance (MIG) 1.13 1.82M 7.19
Jpmorgan Chase & Co. w exp 10/201 1.06 640000 19.33
Capital One Financial Cor w exp 11/201 0.87 250200 40.48
Hldgs Inc 0.80 225033 41.07
Standard Register Co Usd1 0.79 1.62M 5.64
Dana Holding Corporation (DAN) 0.70 334125 24.42
General Mtrs Co *w exp 07/10/201 0.68 425000 18.55
Spdr S&p 500 Etf Tr option 0.22 12400 209.52
BlackRock Debt Strategies Fund (DSU) 0.01 17951 4.12