Silver Point Capital

Companies in the Silver Point Capital portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cooper Standard Holdings Inc 29.19 4.71M 59.20
American International (AIG) 25.37 4.42M 54.79
EnPro Industries (NPO) 8.46 1.23M 65.95
Nortek 6.65 720000 88.25
Dana Holding Corporation (DAN) 4.98 2.25M 21.16
E TRADE Financial Corporation (ETFC) 4.78 1.60M 28.56
Gray Television (GTN) 4.48 3.10M 13.82
DYNEGY INC Common stock 3.78 1.15M 31.43
Travelport Worldwide Ltd shs 2.99 1.71M 16.70
American Intl Group Inc 2.06 901264 21.89
Pinnacle Entertainment (PNK) 1.66 440000 36.09
AMAG Pharmaceuticals (AMAG) 1.54 269700 54.66
Pacific Datavision Inc equity us cm 1.48 282000 50.00
Lee Enterprises, Incorporated (LEE) 1.12 3.38M 3.17
IRSA Inversiones Representaciones (IRS) 0.69 335000 19.71
Ishares Tr Index option 0.59 13055 429.64
Dex Media 0.18 400000 4.19