Silver Point Capital as of Sept. 30, 2016
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 39.5 | $264M | 2.7M | 98.80 | |
| American International (AIG) | 13.8 | $92M | 1.6M | 59.34 | |
| EnPro Industries (NPO) | 13.7 | $92M | 1.6M | 56.82 | |
| PHH Corporation | 9.5 | $64M | 4.4M | 14.45 | |
| Ally Financial (ALLY) | 5.5 | $37M | 1.9M | 19.47 | |
| American Intl Group | 5.3 | $36M | 1.7M | 21.10 | |
| Travelport Worldwide | 4.8 | $32M | 2.1M | 15.03 | |
| Topbuild (BLD) | 2.2 | $15M | 452k | 33.20 | |
| Caesars Entertainment | 1.9 | $13M | 1.7M | 7.45 | |
| Caesars Acquisition Co cl a | 1.4 | $9.5M | 768k | 12.42 | |
| Kadmon Hldgs | 1.1 | $7.3M | 996k | 7.34 | |
| Lee Enterprises, Incorporated | 0.7 | $4.4M | 1.2M | 3.75 | |
| Verso Corp cl a | 0.6 | $4.2M | 651k | 6.45 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $6.0k | 14k | 0.42 |
