13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 30 holding rows worth $1,153,019,000.
- Accession
- 0001140361-14-021740
- Filer
- CIK 1332784
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 30 entries on the cover page, a total value of $1,153,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,153,019,000 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 | 7,200,924 | $360,118,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,715,152 | $333,125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,550,000 | $58,701,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,870,220 | $58,352,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 713,000 | $40,299,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 911,002 | $31,357,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 405,000 | $29,431,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 786,152 | $28,773,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,107,864 | $22,634,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 2,047,026 | $16,519,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,000 | $15,593,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 315,500 | $15,018,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 175,354 | $14,416,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 640,000 | $12,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $12,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 675,000 | $11,610,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 2,461,759 | $11,004,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,819,300 | $10,607,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 353,131 | $9,746,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 250,200 | $8,845,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 730,000 | $7,570,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 425,000 | $7,421,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $7,206,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 284,125 | $6,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,817,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 578,000 | $5,318,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 5,600,000 | $4,676,000 | thousands by filing date | principal |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 210,881 | $4,167,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 197,900 | $2,972,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 17,951 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021740 | this filing | 2014-05-15 | acceptance time not in the bulk data set |