Silver Point Capital as of March 31, 2015
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cooper Standard Holdings (CPS) | 29.2 | $279M | 4.7M | 59.20 | |
American International (AIG) | 25.4 | $242M | 4.4M | 54.79 | |
EnPro Industries (NPO) | 8.5 | $81M | 1.2M | 65.95 | |
Nortek | 6.7 | $64M | 720k | 88.25 | |
Dana Holding Corporation (DAN) | 5.0 | $48M | 2.2M | 21.16 | |
E TRADE Financial Corporation | 4.8 | $46M | 1.6M | 28.56 | |
Gray Television (GTN) | 4.5 | $43M | 3.1M | 13.82 | |
Dynegy | 3.8 | $36M | 1.2M | 31.43 | |
Travelport Worldwide | 3.0 | $29M | 1.7M | 16.70 | |
American Intl Group | 2.1 | $20M | 901k | 21.89 | |
Pinnacle Entertainment | 1.7 | $16M | 440k | 36.09 | |
AMAG Pharmaceuticals | 1.5 | $15M | 270k | 54.66 | |
Pacific Datavision Inc equity us cm | 1.5 | $14M | 282k | 50.00 | |
Lee Enterprises, Incorporated | 1.1 | $11M | 3.4M | 3.17 | |
IRSA Inversiones Representaciones | 0.7 | $6.6M | 335k | 19.71 | |
Ishares Tr Index option | 0.6 | $5.6M | 13k | 429.64 | |
Dex Media | 0.2 | $1.7M | 400k | 4.19 |