Silver Point Capital as of June 30, 2015
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 31.6 | $290M | 4.7M | 61.47 | |
| American International (AIG) | 18.2 | $167M | 2.7M | 61.82 | |
| EnPro Industries (NPO) | 7.6 | $70M | 1.2M | 57.22 | |
| Nortek | 6.5 | $60M | 720k | 83.13 | |
| Dana Holding Corporation (DAN) | 5.4 | $50M | 2.4M | 20.58 | |
| Talen Energy | 5.1 | $47M | 2.7M | 17.16 | |
| Barnes & Noble | 4.3 | $40M | 1.5M | 25.96 | |
| Dynegy | 3.8 | $35M | 1.2M | 29.25 | |
| American Intl Group | 3.6 | $33M | 1.2M | 27.63 | |
| Gray Television (GTN) | 3.2 | $29M | 1.9M | 15.68 | |
| E TRADE Financial Corporation | 2.8 | $26M | 850k | 29.95 | |
| Travelport Worldwide | 2.6 | $24M | 1.7M | 13.78 | |
| Pinnacle Entertainment | 2.1 | $19M | 513k | 37.28 | |
| Lee Enterprises, Incorporated | 1.2 | $11M | 3.4M | 3.33 | |
| Pacific Datavision Inc equity us cm | 0.9 | $8.7M | 207k | 42.13 | |
| IRSA Inversiones Representaciones | 0.7 | $6.0M | 335k | 17.95 | |
| Ishares Tr Index option | 0.3 | $2.3M | 7.6k | 311.05 | |
| Magnum Hunter Resources Corporation | 0.2 | $1.6M | 850k | 1.87 |
