Silver Point Capital as of March 31, 2016
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 29.2 | $258M | 3.6M | 71.84 | |
| American International (AIG) | 11.4 | $101M | 1.9M | 54.05 | |
| EnPro Industries (NPO) | 9.6 | $85M | 1.5M | 57.68 | |
| Deere & Company (DE) | 8.7 | $77M | 1.0M | 76.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.6 | $76M | 925k | 81.69 | |
| Topbuild (BLD) | 7.0 | $62M | 2.1M | 29.74 | |
| American Intl Group | 4.7 | $42M | 2.2M | 18.57 | |
| Travelport Worldwide | 4.6 | $41M | 3.0M | 13.66 | |
| Nortek | 4.3 | $38M | 781k | 48.29 | |
| Dynegy | 4.2 | $37M | 2.6M | 14.37 | |
| Caesars Entertainment | 2.7 | $24M | 3.5M | 6.80 | |
| Ally Financial (ALLY) | 2.5 | $22M | 1.2M | 18.72 | |
| IRSA Inversiones Representaciones | 0.6 | $5.0M | 335k | 14.96 | |
| Caesars Acquisition Co cl a | 0.6 | $5.0M | 815k | 6.12 | |
| Lee Enterprises, Incorporated | 0.5 | $4.8M | 2.7M | 1.80 | |
| Valeant Pharmaceuticals Int | 0.5 | $4.3M | 165k | 26.30 | |
| Overseas Shipholding Group Cl | 0.1 | $940k | 500k | 1.88 | |
| Genco Shipping & Trading | 0.0 | $252k | 393k | 0.64 |
