Profiles >> Silver Point Capital LP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORP | COM | 127686103 | 36642 | 5420449 | SH | DFND | 5420449 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9713 | 1792000 | SH | DFND | 1792000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 15372 | 1067500 | SH | DFND | 1067500 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 20390 | 790300 | SH | DFND | 790300 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 80899 | 655000 | SH | DFND | 655000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 47329 | 418800 | SH | DFND | 418800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25775 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 4 | 62994 | SH | DFND | 62994 | 0 | 0 | ||
| MONTAGE RES CORP | COM | 61179L100 | 5136 | 2282800 | SH | DFND | 2282800 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 13818 | 4900000 | SH | DFND | 4900000 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 3125 | 1011300 | SH | DFND | 1011300 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 215812 | 24005767 | SH | DFND | 24005767 | 0 | 0 | ||
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 23000 | 460000 | SH | DFND | 460000 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 333 | 11000 | SH | DFND | 11000 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 218073 | 10795717 | SH | DFND | 10795717 | 0 | 0 | ||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 11304 | 230100 | SH | DFND | 230100 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41766 | 430000 | SH | DFND | 430000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84913 | 975000 | SH | DFND | 975000 | 0 | 0 |