Silver Point Capital as of Dec. 31, 2018
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment | 25.7 | $178M | 26M | 6.79 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 25.2 | $174M | 10M | 16.72 | |
| Vici Pptys (VICI) | 17.4 | $120M | 6.4M | 18.78 | |
| Caesars Entmt Corp note 5.000%10/0 | 6.4 | $44M | 36M | 1.24 | |
| PG&E Corporation (PCG) | 4.6 | $32M | 1.3M | 23.75 | |
| Cars (CARS) | 3.5 | $24M | 1.1M | 21.50 | |
| Cumulus Media (CMLS) | 3.3 | $23M | 2.1M | 10.80 | |
| Chaparral Energy | 3.1 | $22M | 4.4M | 4.92 | |
| Roan Resources Ord | 2.9 | $20M | 2.4M | 8.38 | |
| Oi Sa - (OIBZQ) | 2.8 | $20M | 12M | 1.60 | |
| Dish Network Corp note 3.375% 8/1 | 2.0 | $14M | 18M | 0.81 | |
| Basic Energy Services | 1.8 | $13M | 3.3M | 3.84 | |
| Adient (ADNT) | 1.1 | $7.3M | 485k | 15.06 | |
| Mr Cooper Group (COOP) | 0.2 | $1.3M | 107k | 11.67 |
