13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 14 holding rows worth $691,381,000.
- Accession
- 0001567619-19-004389
- Filer
- CIK 1332784
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 14 entries on the cover page, a total value of $691,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,381,000 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 |
|---|---|---|---|---|---|---|
| CZR | 127686103 | Stock | 26,173,322 | $177,717,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 10,405,700 | $173,983,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,409,054 | $120,362,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 35,678,086 | $44,241,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,330,000 | $31,588,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,125,400 | $24,196,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,129,536 | $22,999,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 4,425,994 | $21,776,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 2,367,061 | $19,835,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 12,170,524 | $19,473,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 17,500,000 | $14,088,000 | thousands by filing date | principal |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 3,272,451 | $12,566,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 485,000 | $7,304,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 107,384 | $1,253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-004389 | this filing | 2019-02-14 | acceptance time not in the bulk data set |