Silver Point Capital

Companies in the Silver Point Capital portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cooper Standard Holdings Inc 14.89 1.57M 110.93
Basic Energy Services 13.94 4.88M 33.36
SPDR S&P; 500 ETF (SPY) 11.51 571000 235.74
EnPro Industries (NPO) 10.90 1.79M 71.16
iShares Russell 2000 Index (IWM) 8.70 740000 137.48
Quality Care Properties 6.24 3.87M 18.86
PHH Corporation (PHH) 5.79 5.32M 12.73
Ally Financial 5.15 2.96M 20.33
American Intl Group Inc 3.51 1.92M 21.37
Candj Energy Svcs Inc New Com Added 3.04 1.04M 34.05
Penn Va 2.88 742797 45.25
Adient 2.83 455000 72.67
Key Energy Svcs Inc Del 2.26 1.14M 23.22
Caesars Acquisition Co cl a 2.11 1.60M 15.40
Caesars Entertainment 1.51 1.85M 9.55
Topbuild 1.39 344700 47.00
Terraform Global 0.90 2.20M 4.80
American International (AIG) 0.83 155000 62.43
Travelport Worldwide Ltd shs 0.78 770000 11.77
Quorum Health 0.39 830000 5.44
Bonanza Creek Energy 0.23 2.30M 1.16
Cloud Peak Energy Inc 0.20 500000 4.58
Lee Enterprises, Incorporated (LEE) 0.04 190564 2.60