Silver Point Capital as of Sept. 30, 2014
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 22 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 28.6 | $306M | 5.7M | 54.02 | |
| Cooper Standard Holdings (CPS) | 27.4 | $294M | 4.7M | 62.40 | |
| Dana Holding Corporation (DAN) | 11.6 | $124M | 6.5M | 19.17 | |
| EnPro Industries (NPO) | 5.6 | $60M | 985k | 60.53 | |
| Nortek | 4.9 | $53M | 709k | 74.50 | |
| E TRADE Financial Corporation | 4.2 | $45M | 2.0M | 22.59 | |
| Travelport Worldwide | 3.1 | $33M | 2.0M | 16.46 | |
| American Intl Group | 2.0 | $22M | 901k | 23.80 | |
| Dynegy | 1.6 | $17M | 575k | 28.86 | |
| Delta Air Lines (DAL) | 1.5 | $16M | 450k | 36.15 | |
| Meadowbrook Insurance | 1.4 | $15M | 2.5M | 5.85 | |
| Gray Television (GTN) | 1.2 | $13M | 1.7M | 7.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.2 | $13M | 640k | 20.11 | |
| Lee Enterprises, Incorporated | 1.1 | $11M | 3.4M | 3.38 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $11M | 36k | 296.20 | |
| Hldgs (UAL) | 1.0 | $11M | 225k | 46.79 | |
| American Airls (AAL) | 0.9 | $10M | 283k | 35.48 | |
| Capital One Financial Cor w exp 11/201 | 0.9 | $10M | 250k | 39.87 | |
| Standard Register Co Usd1 | 0.8 | $8.2M | 1.6M | 5.13 | |
| Meridian Ban | 0.1 | $533k | 51k | 10.56 | |
| Century Communities (CCS) | 0.0 | $434k | 25k | 17.36 | |
| BlackRock Debt Strategies Fund | 0.0 | $69k | 18k | 3.84 |
