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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 (2016Q3)
Portfolio Summary: 14 holdings with a total value of $669,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COOPER STD HLDGS INC COM 2,676,200 264,409,000 39.52%
2 AMERICAN INTL GROUP INC 1,554,000 92,214,000 13.78%
3 ENPRO INDS INC COM 1,610,000 91,480,000 13.67%
4 PHH CORP COM NEW 4,407,500 63,688,000 9.52%
5 ALLY FINANCIAL 1,875,000 36,506,000 5.46%
6 AMERICAN INTL GROUP INC 1,687,000 35,596,000 5.32%
7 Travelport Worldwide Ltd 2,137,830 32,132,000 4.80%
8 TOPBUILD CORP 451,700 14,996,000 2.24%
9 CAESARS ENTMT CORP 1,700,000 12,665,000 1.89%
10 CAESARS ACQUISITION CO CL A 767,500 9,532,000 1.42%
11 KADMON HLDGS INC 996,197 7,312,000 1.09%
12 LEE ENTERPRISES INC 1,163,564 4,363,000 0.65%
13 Verso Corp 651,446 4,202,000 0.63%
14 HENNESSY CAP ACQUISITION COR 14,234 6,000 0.00%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086595, filed 2016.11.14).

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.