Silver Point Capital as of Dec. 31, 2015
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 45.8 | $366M | 4.7M | 77.59 | |
| American International (AIG) | 11.9 | $95M | 1.5M | 61.97 | |
| EnPro Industries (NPO) | 8.3 | $66M | 1.5M | 43.84 | |
| Topbuild (BLD) | 8.0 | $64M | 2.1M | 30.77 | |
| American Intl Group | 6.1 | $48M | 2.0M | 23.76 | |
| Travelport Worldwide | 5.4 | $43M | 3.3M | 12.90 | |
| Dynegy | 4.4 | $35M | 2.6M | 13.40 | |
| Nortek | 4.3 | $34M | 781k | 43.62 | |
| Caesars Entertainment | 2.5 | $20M | 2.5M | 7.89 | |
| Talen Energy | 1.1 | $8.9M | 1.4M | 6.23 | |
| Overseas Shipholding Group Cl | 0.8 | $6.2M | 2.2M | 2.83 | |
| Lee Enterprises, Incorporated | 0.6 | $4.5M | 2.7M | 1.68 | |
| IRSA Inversiones Representaciones | 0.5 | $4.1M | 335k | 12.30 | |
| Deere & Co option | 0.1 | $980k | 10k | 98.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $760k | 190k | 4.00 | |
| Genco Shipping & Trading | 0.1 | $757k | 508k | 1.49 | |
| Ishares Tr Index option | 0.1 | $670k | 3.7k | 181.08 | |
| Caesars Acquisition Co cl a | 0.1 | $513k | 75k | 6.81 |
