13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 18 holding rows worth $1,557,483,000.
- Accession
- 0001140361-17-042879
- Filer
- CIK 1332784
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 18 entries on the cover page, a total value of $1,557,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,483,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,220,000 | $557,731,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 1,895,600 | $152,653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 966,000 | $143,142,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,215,913 | $141,009,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 6,397,000 | $99,154,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 4,883,651 | $94,254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $87,931,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,950,000 | $71,567,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,502,000 | $39,968,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,431,493 | $33,871,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 742,837 | $29,699,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 330,000 | $27,717,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 846,150 | $19,944,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 878,000 | $17,560,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 798,939 | $17,137,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 620,000 | $13,863,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,067,000 | $5,527,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 361,141 | $4,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042879 | this filing | 2017-11-14 | acceptance time not in the bulk data set |