Silver Point Capital

Companies in the Silver Point Capital portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cooper Standard Holdings Inc 39.52 2.68M 98.80
American International (AIG) 13.78 1.55M 59.34
EnPro Industries (NPO) 13.67 1.61M 56.82
PHH Corporation (PHH) 9.52 4.41M 14.45
Ally Financial 5.46 1.88M 19.47
American Intl Group Inc 5.32 1.69M 21.10
Travelport Worldwide Ltd shs 4.80 2.14M 15.03
Topbuild 2.24 451700 33.20
Caesars Entertainment 1.89 1.70M 7.45
Caesars Acquisition Co cl a 1.42 767500 12.42
Kadmon Hldgs Inc Com stock 1.09 996197 7.34
Lee Enterprises, Incorporated (LEE) 0.65 1.16M 3.75
Verso Corp cl a 0.63 651446 6.45
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 14234 0.42