Profiles >> Silver Point Capital LP >> 13Fs >> 2014-03-31
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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN AIRLS GROUP INC | PFD A MAND CV | 02376R409 | 9746 | 353131 | SH | DFND | 353131 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28773 | 786152 | SH | DFND | 786152 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22634 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360118 | 7200924 | SH | DFND | 7200924 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 11610 | 675000 | SH | DFND | 675000 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 74 | 17951 | SH | DFND | 17951 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 8845 | 250200 | SH | DFND | 250200 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 15018 | 315500 | SH | DFND | 315500 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 333125 | 4715152 | SH | DFND | 4715152 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 6612 | 284125 | SH | DFND | 284125 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15593 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 5318 | 578000 | SH | DFND | 578000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 58701 | 2550000 | SH | DFND | 2550000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 29431 | 405000 | SH | DFND | 405000 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | NOTE 5.000% 8/1 | 36869MAA3 | 4676 | 5600000 | PRN | DFND | 5600000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 31357 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7421 | 425000 | SH | DFND | 425000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 7570 | 730000 | SH | DFND | 730000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 58352 | 2870220 | SH | DFND | 2870220 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 5817 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 12896 | 640000 | SH | DFND | 640000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12142 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 11004 | 2461759 | SH | DFND | 2461759 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 40299 | 713000 | SH | DFND | 713000 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 10607 | 1819300 | SH | DFND | 1819300 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 2972 | 197900 | SH | DFND | 197900 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 14416 | 175354 | SH | DFND | 175354 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 7206 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| STANDARD REGISTER CO | COM | 853887206 | 16519 | 2047026 | SH | DFND | 2047026 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 4167 | 210881 | SH | DFND | 210881 | 0 | 0 |