Silver Point Capital

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