Silver Point Capital

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cooper Standard Holdings Inc 45.81 4.71M 77.59
American International (AIG) 11.87 1.53M 61.97
EnPro Industries (NPO) 8.27 1.50M 43.84
Topbuild 8.02 2.08M 30.77
American Intl Group Inc 6.07 2.04M 23.76
Travelport Worldwide Ltd shs 5.40 3.34M 12.90
DYNEGY INC Common stock 4.39 2.61M 13.40
Nortek 4.27 780505 43.62
Caesars Entertainment 2.48 2.51M 7.89
Talen Energy 1.12 1.43M 6.23
Overseas Shipholding Group Cl 0.78 2.20M 2.83
Lee Enterprises, Incorporated (LEE) 0.56 2.65M 1.68
IRSA Inversiones Representaciones (IRS) 0.52 335000 12.30
Deere & Co option 0.12 10000 98.00
Spdr S&p 500 Etf Tr option 0.10 190000 4.00
Genco Shipping & Trading 0.09 508000 1.49
Ishares Tr Index option 0.08 3700 181.08
Caesars Acquisition Co cl a 0.06 75300 6.81