Silver Point Capital as of March 31, 2017
Portfolio Holdings for Silver Point Capital
Silver Point Capital holds 23 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cooper Standard Holdings (CPS) | 14.9 | $174M | 1.6M | 110.93 | |
| Basic Energy Services | 13.9 | $163M | 4.9M | 33.36 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $135M | 571k | 235.74 | |
| EnPro Industries (NPO) | 10.9 | $127M | 1.8M | 71.16 | |
| iShares Russell 2000 Index (IWM) | 8.7 | $102M | 740k | 137.48 | |
| Quality Care Properties | 6.2 | $73M | 3.9M | 18.86 | |
| PHH Corporation | 5.8 | $68M | 5.3M | 12.73 | |
| Ally Financial (ALLY) | 5.2 | $60M | 3.0M | 20.33 | |
| American Intl Group | 3.5 | $41M | 1.9M | 21.37 | |
| Candj Energy Svcs | 3.0 | $36M | 1.0M | 34.05 | |
| Penn Va | 2.9 | $34M | 743k | 45.25 | |
| Adient (ADNT) | 2.8 | $33M | 455k | 72.67 | |
| Key Energy Svcs Inc Del | 2.3 | $27M | 1.1M | 23.22 | |
| Caesars Acquisition Co cl a | 2.1 | $25M | 1.6M | 15.40 | |
| Caesars Entertainment | 1.5 | $18M | 1.8M | 9.55 | |
| Topbuild (BLD) | 1.4 | $16M | 345k | 47.00 | |
| Terraform Global | 0.9 | $11M | 2.2M | 4.80 | |
| American International (AIG) | 0.8 | $9.7M | 155k | 62.43 | |
| Travelport Worldwide | 0.8 | $9.1M | 770k | 11.77 | |
| Quorum Health | 0.4 | $4.5M | 830k | 5.44 | |
| Bonanza Creek Energy | 0.2 | $2.7M | 2.3M | 1.16 | |
| Cloud Peak Energy | 0.2 | $2.3M | 500k | 4.58 | |
| Lee Enterprises, Incorporated | 0.0 | $496k | 191k | 2.60 |
