Silver Point Capital

Silver Point Capital as of Dec. 31, 2010

Portfolio Holdings for Silver Point Capital

Silver Point Capital holds 33 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 10.9 $53M 1.5M 36.86
iShares Russell 2000 Index (IWM) 10.3 $51M 650k 78.23
iShares S&P 100 Index (OEF) 7.3 $36M 636k 56.67
Industries N shs - a - (LYB) 7.2 $36M 1.0M 34.40
Cit 6.7 $33M 700k 47.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 6.7 $33M 875k 37.45
EXCO Resources 5.6 $28M 1.4M 19.42
W.R. Grace & Co. 5.3 $26M 745k 35.13
Spdr S&p 500 Etf (SPY) 5.1 $25M 200k 125.78
Torch Energy Royalty Trust unit ben int 4.4 $22M 5.9M 3.63
JPMorgan Chase & Co. (JPM) 4.2 $21M 490k 42.42
SPDR Gold Trust (GLD) 3.4 $17M 120k 138.72
KKR & Co 2.8 $14M 975k 14.20
Bridgepoint Education 2.7 $13M 700k 19.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.7 $13M 200k 65.76
Goldman Sachs (GS) 2.0 $10M 60k 168.17
Bank of America Corporation (BAC) 2.0 $10M 751k 13.34
Citi 1.9 $9.5M 2.0M 4.73
RadNet (RDNT) 1.3 $6.3M 2.2M 2.82
Capitol Federal Financial (CFFN) 1.2 $6.0M 500k 11.91
Citigroup Inc call option 1.1 $5.4M 90k 60.00
Financial Select Sector SPDR (XLF) 1.0 $5.0M 315k 15.95
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.5 $2.6M 177k 14.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.5 $2.5M 168k 15.03
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.5 $2.5M 172k 14.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $2.4M 167k 14.55
Royal Bk Scotland Group Plc adr pref shs r 0.5 $2.3M 160k 14.56
Royal Bk Scotland Group Plc adr pfd ser p 0.5 $2.3M 159k 14.57
NaviSite 0.4 $1.8M 499k 3.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $1.5M 90k 16.16
Albemarle Corporation (ALB) 0.2 $1.1M 19k 55.76
Delta Air Lines (DAL) 0.1 $683k 54k 12.60
Exide Technologies *w exp 99/99/999 0.0 $2.4k 79k 0.03