Silver Point Capital as of June 30, 2016
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 32.5 | $287M | 3.6M | 80.09 | |
| American International (AIG) | 12.8 | $113M | 2.1M | 52.89 | |
| Deere & Co option | 9.2 | $81M | 1.0M | 81.04 | |
| EnPro Industries (NPO) | 8.1 | $72M | 1.6M | 44.39 | |
| PHH Corporation | 6.0 | $53M | 4.0M | 13.32 | |
| Nortek | 5.9 | $53M | 885k | 59.31 | |
| Topbuild (BLD) | 4.6 | $41M | 1.1M | 36.20 | |
| Ally Financial (ALLY) | 4.0 | $36M | 2.1M | 17.07 | |
| Dynegy | 3.5 | $31M | 1.8M | 17.24 | |
| Travelport Worldwide | 3.5 | $31M | 2.4M | 12.89 | |
| American Intl Group | 3.5 | $31M | 1.7M | 17.76 | |
| Caesars Entertainment | 3.1 | $27M | 3.5M | 7.69 | |
| Caesars Acquisition Co cl a | 1.2 | $11M | 968k | 11.22 | |
| Valeant Pharmaceuticals Int | 1.0 | $8.8M | 435k | 20.14 | |
| Terraform Global | 0.8 | $6.9M | 2.1M | 3.26 | |
| Lee Enterprises, Incorporated | 0.3 | $2.4M | 1.3M | 1.91 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $187k | 296k | 0.63 |
