13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 13 holding rows worth $1,093,376,000.
- Accession
- 0001140361-18-023967
- Filer
- CIK 1332784
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 13 entries on the cover page, a total value of $1,093,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,377,000 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 13,431,071 | $246,057,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 17,320,141 | $194,852,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 8,800,000 | $170,984,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,676,800 | $129,751,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 929,487 | $114,150,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 35,678,086 | $60,744,000 | thousands by filing date | principal |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,268,151 | $47,192,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,503,500 | $42,594,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 450,000 | $26,892,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 742,837 | $26,029,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 440,000 | $18,313,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,070,000 | $8,753,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 260,254 | $7,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023967 | this filing | 2018-05-15 | acceptance time not in the bulk data set |