Silver Point Capital as of Dec. 31, 2017
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 20.1 | $195M | 15M | 12.65 | |
| EnPro Industries (NPO) | 17.7 | $172M | 1.8M | 93.51 | |
| Cooper Standard Holdings (CPS) | 14.3 | $139M | 1.1M | 122.50 | |
| Quality Care Properties | 10.7 | $104M | 7.5M | 13.81 | |
| Basic Energy Services | 8.5 | $82M | 3.5M | 23.47 | |
| Caesars Entmt Corp note 5.000%10/0 | 7.0 | $69M | 36M | 1.92 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $44M | 291k | 152.46 | |
| Cars (CARS) | 4.3 | $42M | 1.5M | 28.84 | |
| Adient (ADNT) | 3.6 | $35M | 450k | 78.70 | |
| Penn Va | 3.0 | $29M | 743k | 39.11 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $25M | 92k | 266.86 | |
| PHH Corporation | 1.9 | $18M | 1.8M | 10.30 | |
| Ally Financial (ALLY) | 0.8 | $7.6M | 260k | 29.16 | |
| Quorum Health | 0.7 | $6.7M | 1.1M | 6.24 | |
| Key Energy Svcs Inc Del | 0.4 | $3.6M | 304k | 11.79 |
