Profiles >> Silver Point Capital LP >> 13Fs >> 2013-12-31
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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| 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 | 1784 | 119400 | SH | DFND | 119400 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22412 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 374625 | 7338400 | SH | DFND | 7338400 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 8564 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 72 | 17951 | SH | DFND | 17951 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 8867 | 250200 | SH | DFND | 250200 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 538 | 6300 | SH | DFND | 6300 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 16441 | 315500 | SH | DFND | 315500 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 231561 | 4715153 | SH | DFND | 4715153 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 5546 | 282696 | SH | DFND | 282696 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 152171 | 2530706 | SH | DFND | 2530706 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9615 | 350000 | SH | DFND | 350000 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 3919 | 578000 | SH | DFND | 578000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60884 | 3100000 | SH | DFND | 3100000 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 2923 | 5600000 | PRN | DFND | 5600000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37233 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9830 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 7812 | 525000 | SH | DFND | 525000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48679 | 2870219 | SH | DFND | 2870219 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 13261 | 115000 | SH | DFND | 115000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 12307 | 640000 | SH | DFND | 640000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11696 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 49131 | 818847 | SH | DFND | 818847 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 5290 | 760000 | SH | DFND | 760000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 15948 | 885000 | SH | DFND | 885000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 7660 | 20000 | SH | Call | DFND | 20000 | 0 | 0 | |
| STAGE STORES INC | COM NEW | 85254C305 | 6111 | 275000 | SH | DFND | 275000 | 0 | 0 | ||
| STANDARD REGISTER CO | COM | 853887206 | 14084 | 2047026 | SH | DFND | 2047026 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 14660 | 642683 | SH | DFND | 642683 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 41009 | 500779 | SH | DFND | 500779 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19457 | 5843166 | SH | DFND | 5843166 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4026 | 210881 | SH | DFND | 210881 | 0 | 0 |