13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 17 holding rows worth $884,986,000.
- Accession
- 0001140361-16-076749
- Filer
- CIK 1332784
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 17 entries on the cover page, a total value of $884,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $884,986,000 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 | 3,585,562 | $287,173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,142,000 | $113,290,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 1,000,000 | $81,040,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 1,610,000 | $71,468,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,000,000 | $53,280,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 885,000 | $52,489,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,128,000 | $40,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,100,000 | $35,847,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,819,600 | $31,370,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,415,000 | $31,129,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,737,000 | $30,849,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,520,000 | $27,069,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 967,500 | $10,855,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 435,000 | $8,761,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,130,000 | $6,944,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,257,564 | $2,402,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 296,000 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076749 | this filing | 2016-08-15 | acceptance time not in the bulk data set |