Profiles >> Silver Point Capital LP >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| 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 | 1509 | 125000 | SH | DFND | 125000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9978 | 550037 | SH | DFND | 550037 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20994 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356866 | 7338400 | SH | DFND | 7338400 | 0 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 418 | 25000 | SH | DFND | 25000 | 0 | 0 | ||
| BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 539 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 307 | 3028 | SH | DFND | 3028 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 7278 | 250200 | SH | DFND | 250200 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 501 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 21874 | 957696 | SH | DFND | 957696 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 229907 | 3935420 | SH | DFND | 3935420 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71775 | 4350000 | SH | DFND | 4350000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 32769 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7905 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4121 | 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 | 10726 | 640000 | SH | DFND | 640000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 40066 | 818847 | SH | DFND | 818847 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2925 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 327 | 25000 | SH | DFND | 25000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 15257 | 950000 | SH | DFND | 950000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7121 | 160000 | SH | DFND | 160000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97330 | 578999 | SH | DFND | 578999 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 6441 | 24400 | SH | Put | DFND | 24400 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 10926 | 642683 | SH | DFND | 642683 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 4606 | 658000 | SH | DFND | 658000 | 0 | 0 | ||
| TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 905 | 1000000 | PRN | DFND | 1000000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 52251 | 690779 | SH | DFND | 690779 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19059 | 6069900 | SH | DFND | 6069900 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3640 | 210881 | SH | DFND | 210881 | 0 | 0 | ||
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 537 | 90000 | SH | DFND | 90000 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 569 | 100000 | SH | DFND | 100000 | 0 | 0 |