Silver Point Capital as of Dec. 31, 2016
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 23.0 | $214M | 2.1M | 103.38 | |
| Basic Energy Services | 20.4 | $190M | 5.4M | 35.35 | |
| EnPro Industries (NPO) | 12.7 | $118M | 1.8M | 67.36 | |
| Ally Financial (ALLY) | 7.2 | $68M | 3.6M | 19.02 | |
| PHH Corporation | 6.9 | $64M | 4.2M | 15.16 | |
| American Intl Group | 5.2 | $49M | 2.1M | 23.46 | |
| Topbuild (BLD) | 4.7 | $43M | 1.2M | 35.60 | |
| Key Energy Svcs Inc Del | 4.2 | $39M | 1.2M | 31.95 | |
| Penn Va | 3.9 | $36M | 743k | 49.00 | |
| Caesars Acquisition Co cl a | 2.3 | $22M | 1.6M | 13.50 | |
| Travelport Worldwide | 2.1 | $20M | 1.4M | 14.10 | |
| Caesars Entertainment | 1.7 | $16M | 1.8M | 8.50 | |
| American International (AIG) | 1.1 | $10M | 160k | 65.31 | |
| Gap (GPS) | 1.0 | $9.4M | 421k | 22.44 | |
| Valeant Pharmaceuticals Int | 0.9 | $8.3M | 570k | 14.52 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $5.3M | 53k | 100.95 | |
| Kadmon Hldgs | 0.6 | $5.3M | 996k | 5.35 | |
| Tailored Brands | 0.4 | $3.8M | 150k | 25.55 | |
| Verso Corp cl a | 0.4 | $3.8M | 540k | 7.10 | |
| Quorum Health | 0.4 | $3.6M | 500k | 7.27 | |
| Lee Enterprises, Incorporated | 0.3 | $2.5M | 860k | 2.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $814k | 110k | 7.40 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $12k | 14k | 0.84 |
