Profiles >> Silver Point Capital LP >> 13Fs >> 2013-06-30
Silver Point Capital LP
Last Updated: 3/2/2021
Silver Point Capital LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Edward A Mule and Robert J. O'Shea.. To see a profile of the company, click here.
Below is the 13F Filing for Silver Point Capital LP for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1525 | 125000 | SH | DFND | 125000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 19294 | 809668 | SH | DFND | 809668 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20207 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357081 | 7988400 | SH | DFND | 7988400 | 0 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 452 | 25000 | SH | DFND | 25000 | 0 | 0 | ||
| BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 547 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 6062 | 250200 | SH | DFND | 250200 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 447 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 44672 | 2319396 | SH | DFND | 2319396 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 276789 | 5460420 | SH | DFND | 5460420 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55071 | 4350000 | SH | DFND | 4350000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 30345 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 6949 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 3780 | 525000 | SH | DFND | 525000 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 159 | 10000 | SH | DFND | 10000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 9984 | 640000 | SH | DFND | 640000 | 0 | 0 | ||
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 321 | 25000 | SH | DFND | 25000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23049 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 304 | 42000 | SH | Call | DFND | 42000 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 9010 | 642683 | SH | DFND | 642683 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 83416 | 1321540 | SH | DFND | 1321540 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 20367 | 7196900 | SH | DFND | 7196900 | 0 | 0 | ||
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 535 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 584 | 100000 | SH | DFND | 100000 | 0 | 0 |