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Institutional Investment Manager
Silver Point Capital L.P.
Silver Point Capital L.P. (CIK: 0001332784) incorporated in Delaware, located at Two Greenwich Plaza, Suite 1, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 18 holdings with a total value of $917,374,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COOPER STD HLDGS INC COM 4,710,452 289,551,000 31.56%
2 AMERICAN INTL GROUP INC 2,705,000 167,223,000 18.23%
3 ENPRO INDS INC COM 1,225,300 70,112,000 7.64%
4 NORTEK INC COM NEW 720,000 59,854,000 6.52%
5 DANA INC 2,410,208 49,602,000 5.41%
6 TALEN ENERGY CORP COM 2,725,000 46,761,000 5.10%
7 BARNES & NOBLE INC 1,523,000 39,537,000 4.31%
8 DYNEGY INCORPORATED NEW DEL 1,185,000 34,661,000 3.78%
9 AMERICAN INTL GROUP INC 1,193,300 32,971,000 3.59%
10 GRAY TELEVISION INC COM 1,850,000 29,008,000 3.16%
11 ETRADE GROUP 850,000 25,458,000 2.78%
12 Travelport Worldwide Ltd 1,712,214 23,594,000 2.57%
13 Pinnacle Entertainment 513,000 19,125,000 2.08%
14 LEE ENTERPRISES INC 3,375,000 11,239,000 1.23%
15 PACIFIC DATAVISION INC 207,100 8,725,000 0.95%
16 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 335,000 6,013,000 0.66%
17 ISHARES TR 7,555 2,350,000 0.26% Put
18 Magnum Hunter Resources Corp 850,000 1,590,000 0.17%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032351, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.