Silver Point Capital as of Sept. 30, 2019
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.8 | $1.9B | 6.5M | 296.77 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 8.2 | $215M | 11M | 20.10 | |
| PG&E Corporation (PCG) | 6.8 | $179M | 18M | 10.00 | |
| Caesars Entertainment | 3.8 | $99M | 8.5M | 11.66 | |
| Eldorado Resorts | 3.4 | $90M | 2.3M | 39.87 | |
| Cumulus Media (CMLS) | 1.2 | $31M | 2.1M | 14.54 | |
| Penn Va | 1.2 | $31M | 1.1M | 29.07 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $14M | 91k | 151.34 | |
| Hmh Holdings | 0.5 | $13M | 2.4M | 5.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $6.3M | 811k | 7.76 | |
| Basic Energy Services | 0.2 | $4.7M | 3.3M | 1.44 | |
| Roan Resources Ord | 0.1 | $1.6M | 1.3M | 1.23 | |
| Chaparral Energy | 0.1 | $1.3M | 974k | 1.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $87k | 1.0k | 87.00 |
