13F-HR filed by Silver Point Capital L.P.
Silver Point Capital L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 18 holding rows worth $853,404,000.
- Accession
- 0001567619-20-010157
- Filer
- CIK 1332784
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 18 entries on the cover page, a total value of $853,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,404,000 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 |
|---|---|---|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 10,795,717 | $218,073,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,005,767 | $215,812,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 975,000 | $84,913,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 655,000 | $80,899,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 418,800 | $47,329,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 430,000 | $41,766,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,420,449 | $36,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $25,775,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 460,000 | $23,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 790,300 | $20,390,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,067,500 | $15,372,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,900,000 | $13,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 230,100 | $11,304,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,792,000 | $9,713,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 2,282,800 | $5,136,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,011,300 | $3,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,000 | $333,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 62,994 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010157 | this filing | 2020-05-14 | acceptance time not in the bulk data set |