13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 21 holding rows worth $1,055,859,000.
- Accession
- 0001140361-15-007182
- Filer
- CIK 1332784
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 21 entries on the cover page, a total value of $1,055,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,860,000 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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,710,452 | $272,641,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,765,000 | $266,888,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,516,485 | $98,188,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,135,000 | $71,233,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 720,000 | $58,558,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,975,000 | $47,904,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,165,000 | $35,358,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,098,300 | $34,701,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,712,213 | $30,820,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,000 | $25,084,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 2,798,200 | $23,673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 901,264 | $22,171,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 436,000 | $18,582,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 640,000 | $13,235,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 3,375,000 | $12,420,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 250,200 | $10,148,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 335,000 | $5,149,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887206 | COM | 1,491,564 | $4,862,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,870 | $3,521,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,488 | $566,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,500 | $158,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007182 | this filing | 2015-02-17 | acceptance time not in the bulk data set |