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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 (2015Q3)
Portfolio Summary: 18 holdings with a total value of $778,415,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COOPER STD HLDGS INC COM 4,710,452 273,206,000 35.10%
2 AMERICAN INTL GROUP INC 2,545,000 144,607,000 18.58%
3 TOPBUILD CORP 2,170,000 67,205,000 8.63%
4 ENPRO INDS INC COM 1,410,000 55,230,000 7.10%
5 NORTEK INC COM NEW 740,500 46,881,000 6.02%
6 DYNEGY INCORPORATED NEW DEL 1,790,000 36,999,000 4.75%
7 BARNES & NOBLE INC 2,560,000 31,002,000 3.98%
8 AMERICAN INTL GROUP INC 1,213,300 27,554,000 3.54%
9 TALEN ENERGY CORP COM 2,725,000 27,523,000 3.54%
10 Travelport Worldwide Ltd 1,712,214 22,635,000 2.91%
11 DANA INC 825,000 13,101,000 1.68%
12 GRAY TELEVISION INC COM 785,000 10,017,000 1.29%
13 LEE ENTERPRISES INC 3,111,500 6,472,000 0.83%
14 CAESARS ENTMT CORP 960,000 5,654,000 0.73%
15 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 335,000 4,871,000 0.63%
16 ISHARES TR 3,155 2,937,000 0.38% Put
17 GENCO SHIPPING & TRADING LTD 508,000 1,986,000 0.26%
18 CAESARS ACQUISITION CO CL A 75,300 535,000 0.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041845, filed 2015.11.16).

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.