13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 24 holding rows worth $970,950,000.
- Accession
- 0001140361-13-032945
- Filer
- CIK 1332784
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 24 entries on the cover page, a total value of $970,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,950,000 with VALUE read as thousands by filing date, 13F file number 028-11466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,988,400 | $357,081,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,460,420 | $276,789,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,321,540 | $83,416,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,350,000 | $55,071,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,319,396 | $44,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 911,002 | $30,345,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 650,000 | $23,049,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,196,900 | $20,367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,107,864 | $20,207,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 809,668 | $19,294,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 640,000 | $9,984,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 642,683 | $9,010,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 425,000 | $6,949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 250,200 | $6,062,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 525,000 | $3,780,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 125,000 | $1,525,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 100,000 | $584,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 75,000 | $547,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 90,000 | $535,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,000 | $452,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,300 | $447,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,000 | $321,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 42,000 | $304,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,000 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032945 | this filing | 2013-08-14 | acceptance time not in the bulk data set |