Silver Point Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American International (AIG) 28.59 5.67M 54.02
Cooper Standard Holdings Inc 27.44 4.71M 62.40
Dana Holding Corporation (DAN) 11.57 6.47M 19.17
EnPro Industries (NPO) 5.57 985000 60.53
Nortek 4.93 708700 74.50
E TRADE Financial Corporation (ETFC) 4.16 1.98M 22.59
Travelport Worldwide Ltd shs 3.09 2.01M 16.46
American Intl Group Inc 2.00 901264 23.80
DYNEGY INC Common stock 1.55 575000 28.86
Delta Air Lines (DAL) 1.52 450000 36.15
Meadowbrook Insurance (MIG) 1.36 2.50M 5.85
Gray Television (GTN) 1.25 1.70M 7.88
Jpmorgan Chase & Co. w exp 10/201 1.20 640000 20.11
Lee Enterprises, Incorporated (LEE) 1.06 3.38M 3.38
Spdr S&p 500 Etf Tr option 0.98 35500 296.20
Hldgs Inc 0.98 225033 46.79
American Airls 0.94 283348 35.48
Capital One Financial Cor w exp 11/201 0.93 250200 39.87
Standard Register Co Usd1 0.77 1.60M 5.13
Meridian Ban 0.05 50488 10.56
Century Communities 0.04 25000 17.36
BlackRock Debt Strategies Fund (DSU) 0.01 17951 3.84