Profiles >> Silver Point Capital LP >> 13Fs

Silver Point Capital LP

Last Updated: 11/23/2020

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.. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 384812 40981049 SH DFND 40981049 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 250438 15392680 SH DFND 15392680 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 68013 1213217 SH DFND 1213217 0 0
FIRSTENERGY CORP COM 337932107 44357 1545000 SH DFND 1545000 0 0
PDL BIOPHARMA INC COM 69329Y104 20236 6424000 SH DFND 6424000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 13927 17300000 PRN DFND 17300000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 10911 13600000 PRN DFND 13600000 0 0
CUMULUS MEDIA INC COM CL A 231082801 9623 1792000 SH DFND 1792000 0 0
GOGO INC NOTE 6.000% 5/1 38046CAD1 6150 3750000 PRN DFND 3750000 0 0
PENN VA CORP COM 70788V102 5627 571300 SH DFND 571300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 352007 39685100 SH DFND 39685100 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 171821 10806418 SH DFND 10806418 0 0
CAESARS ENTMT CORP COM 127686103 95463 7870000 SH DFND 7870000 0 0
ELDORADO RESORTS INC COM 28470R102 41395 1033333 SH DFND 1033333 0 0
PDL BIOPHARMA INC COM 69329Y104 14259 4900000 SH DFND 4900000 0 0
PENN VA CORP COM 70788V102 9542 1001300 SH DFND 1001300 0 0
MONTAGE RES CORP COM 61179L100 8938 2262800 SH DFND 2262800 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 8128 12000000 SH DFND 12000000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 7078 1792000 SH DFND 1792000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 218073 10795717 SH DFND 10795717 0 0
PG&E CORP COM 69331C108 215812 24005767 SH DFND 24005767 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84913 975000 SH DFND 975000 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
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41766 430000 SH DFND 430000 0 0
CAESARS ENTMT CORP COM 127686103 36642 5420449 SH DFND 5420449 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25775 100000 SH Call DFND 100000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 23000 460000 SH DFND 460000 0 0
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 20390 790300 SH DFND 790300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 358874 1115000 SH Call DFND 1115000 0 0
PG&E CORP COM 69331C108 262728 24170000 SH DFND 24170000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 212706 10769918 SH DFND 10769918 0 0
ISHARES TR IBOXX INV CP ETF 464287242 179144 1400000 SH Put DFND 1400000 0 0
ELDORADO RESORTS INC COM 28470R102 95424 1600000 SH DFND 1600000 0 0
CAESARS ENTMT CORP COM 127686103 72249 5312434 SH DFND 5312434 0 0
PENN VA CORP NEW COM 70788V102 31868 1050000 SH DFND 1050000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 31485 1792000 SH DFND 1792000 0 0
MONTAGE RES CORP COM 61179L100 18262 2300000 SH DFND 2300000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16070 97000 SH Put DFND 97000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 1929005 6500000 SH Call DFND 6500000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 215322 10712542 SH DFND 10712542 0 0
PG&E CORP COM 69331C108 178870 17887000 SH DFND 17887000 0 0
CAESARS ENTMT CORP COM 127686103 98631 8458894 SH DFND 8458894 0 0
ELDORADO RESORTS INC COM 28470R102 89747 2251000 SH DFND 2251000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 30963 2129536 SH DFND 2129536 0 0
PENN VA CORP NEW COM 70788V102 30524 1050000 SH DFND 1050000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13772 91000 SH Put DFND 91000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12867 2414000 SH DFND 2414000 0 0
UNITI GROUP INC COM 91325V108 6298 811100 SH DFND 811100 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 301975 13175173 SH DFND 13175173 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 209475 10568883 SH DFND 10568883 0 0
CAESARS ENTMT CORP COM 127686103 118143 9995144 SH DFND 9995144 0 0
ELDORADO RESORTS INC COM 28470R102 85921 1865000 SH DFND 1865000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 39503 2129536 SH DFND 2129536 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 20846 4425994 SH DFND 4425994 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12833 2228000 SH DFND 2228000 0 0
UNITI GROUP INC COM 91325V108 7705 811100 SH DFND 811100 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 6232 3280251 SH DFND 3280251 0 0
ROAN RES INC CL A COM 769755109 2219 1275000 SH DFND 1275000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 239624 13462000 SH DFND 13462000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 165223 10437323 SH DFND 10437323 0 0
CAESARS ENTMT CORP COM 127686103 141075 16234126 SH DFND 16234126 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 38353 2129536 SH DFND 2129536 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31708 22278086 PRN DFND 22278086 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 25228 4425994 SH DFND 4425994 0 0
OI S A SPONSORED ADR NE 670851500 20800 11064000 SH DFND 11064000 0 0
CARS COM INC COM 14575E105 15331 672400 SH DFND 672400 0 0
ROAN RES INC CL A COM 769755109 13726 2246502 SH DFND 2246502 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 12465 3280251 SH DFND 3280251 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CAESARS ENTMT CORP COM 127686103 177717 26173322 SH DFND 26173322 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 173983 10405700 SH DFND 10405700 0 0
VICI PPTYS INC COM 925652109 120362 6409054 SH DFND 6409054 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 44241 35678086 PRN DFND 35678086 0 0
PG&E CORP COM 69331C108 31588 1330000 SH DFND 1330000 0 0
CARS COM INC COM 14575E105 24196 1125400 SH DFND 1125400 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 22999 2129536 SH DFND 2129536 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 21776 4425994 SH DFND 4425994 0 0
ROAN RES INC CL A COM 769755109 19835 2367061 SH DFND 2367061 0 0
OI S A SPONSORED ADR NE 670851500 19473 12170524 SH DFND 12170524 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VICI PPTYS INC COM 925652109 271527 12559051 SH DFND 12559051 0 0
CAESARS ENTMT CORP COM 127686103 248545 24248322 SH DFND 24248322 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 64395 3654661 SH DFND 3654661 0 0
PG&E CORP COM 69331C108 60043 1305000 SH DFND 1305000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 58105 35678086 PRN DFND 35678086 0 0
COOPER STD HLDGS INC COM 21676P103 46192 385000 SH DFND 385000 0 0
CARS COM INC COM 14575E105 41746 1512000 SH DFND 1512000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 36372 2129536 SH DFND 2129536 0 0
OI S A SPONSORED ADR NE 670851500 34427 12610581 SH DFND 12610581 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 32692 3272451 SH DFND 3272451 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VICI PPTYS INC COM 925652109 247598 11996071 SH DFND 11996071 0 0
CAESARS ENTMT CORP COM 127686103 227344 21247126 SH DFND 21247126 0 0
QUALITY CARE PPTYS INC COM 747545101 181921 8457500 SH DFND 8457500 0 0
COOPER STD HLDGS INC COM 21676P103 72914 558000 SH DFND 558000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 60608 35678086 PRN DFND 35678086 0 0
ENPRO INDS INC COM 29355X107 54393 777600 SH DFND 777600 0 0
CARS COM INC COM 14575E105 38014 1339000 SH DFND 1339000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 36309 3268151 SH DFND 3268151 0 0
PENN VA CORP NEW COM 70788V102 28934 340837 SH DFND 340837 0 0
ADIENT PLC ORD SHS G0084W101 22135 450000 SH DFND 450000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VICI PPTYS INC COM 925652109 246057 13431071 SH DFND 13431071 0 0
CAESARS ENTMT CORP COM 127686103 194852 17320141 SH DFND 17320141 0 0
QUALITY CARE PPTYS INC COM 747545101 170984 8800000 SH DFND 8800000 0 0
ENPRO INDS INC COM 29355X107 129751 1676800 SH DFND 1676800 0 0
COOPER STD HLDGS INC COM 21676P103 114150 929487 SH DFND 929487 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 60744 35678086 PRN DFND 35678086 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 47192 3268151 SH DFND 3268151 0 0
CARS COM INC COM 14575E105 42594 1503500 SH DFND 1503500 0 0
ADIENT PLC ORD SHS G0084W101 26892 450000 SH DFND 450000 0 0
PENN VA CORP NEW COM 70788V102 26029 742837 SH DFND 742837 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CAESARS ENTMT CORP COM 127686103 195065 15420141 SH DFND 15420141 0 0
ENPRO INDS INC COM 29355X107 171871 1838000 SH DFND 1838000 0 0
COOPER STD HLDGS INC COM 21676P103 138521 1130787 SH DFND 1130787 0 0
QUALITY CARE PPTYS INC COM 747545101 103989 7530000 SH DFND 7530000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 82301 3506651 SH DFND 3506651 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 68413 35678086 PRN DFND 35678086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44366 291000 SH DFND 291000 0 0
CARS COM INC COM 14575E105 41818 1450000 SH DFND 1450000 0 0
ADIENT PLC ORD SHS G0084W101 35415 450000 SH DFND 450000 0 0
PENN VA CORP NEW COM 70788V102 29052 742837 SH DFND 742837 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR S&P 500 ETF TR TR UNIT 78462F103 557731 2220000 SH Call DFND 2220000 0 0
ENPRO INDS INC COM 29355X107 152653 1895600 SH DFND 1895600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 143142 966000 SH DFND 966000 0 0
COOPER STD HLDGS INC COM 21676P103 141009 1215913 SH DFND 1215913 0 0
QUALITY CARE PPTYS INC COM 747545101 99154 6397000 SH DFND 6397000 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 94254 4883651 SH DFND 4883651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87931 350000 SH Put DFND 350000 0 0
ALLY FINANCIAL CM (ALLY) ALLY FINL INC 02005N100 71567 2950000 SH DFND 2950000 0 0
CARS COM INC COM 14575E105 39968 1502000 SH DFND 1502000 0 0
PHH CORP COM NEW 693320202 33871 2431493 SH DFND 2431493 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 142672 1414413 SH DFND 1414413 0 0
ENPRO INDS INC COM 29355X107 132077 1850600 SH DFND 1850600 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 121603 4883649 SH DFND 4883649 0 0
QUALITY CARE PPTYS INC COM 747545101 93216 5091000 SH DFND 5091000 0 0
ALLY FINL INC COM 02005N100 71440 3418200 SH DFND 3418200 0 0
CARS COM INC COM 14575E105 62341 2341000 SH DFND 2341000 0 0
PHH CORP COM NEW 693320202 61572 4471432 SH DFND 4471432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35061 145000 SH DFND 145000 0 0
ADIENT PLC ORD SHS G0084W101 29748 455000 SH DFND 455000 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 29090 1380000 SH DFND 1380000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 174106 1569513 SH DFND 1569513 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 162919 4883649 SH DFND 4883649 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134608 571000 SH DFND 571000 0 0
ENPRO INDS INC COM 29355X107 127376 1790000 SH DFND 1790000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 101735 740000 SH DFND 740000 0 0
QUALITY CARE PPTYS INC COM 747545101 72988 3870000 SH DFND 3870000 0 0
PHH CORP COM NEW 693320202 67671 5315900 SH DFND 5315900 0 0
ALLY FINL INC COM 02005N100 60177 2960000 SH DFND 2960000 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 41030 1920000 SH DFND 1920000 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 35540 1043763 SH DFND 1043763 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 214122 2071214 SH DFND 2071214 0 0
BASIC ENERGY SVCS INC COM NEW 06985P209 189483 5360196 SH DFND 5360196 0 0
ENPRO INDS INC COM 29355X107 117880 1750000 SH DFND 1750000 0 0
ALLY FINL INC COM 02005N100 67521 3550000 SH DFND 3550000 0 0
PHH CORP COM NEW 693320202 64011 4222350 SH DFND 4222350 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 48726 2077000 SH DFND 2077000 0 0
TOPBUILD CORP COM 89055F103 43432 1220000 SH DFND 1220000 0 0
KEY ENERGY SVCS INC COM 49309J103 39091 1223496 SH DFND 1223496 0 0
PENN VA CORP COM 70788V102 36397 742797 SH DFND 742797 0 0
CAESARS ACQUISITION CO CL A 12768T103 21576 1598186 SH DFND 1598186 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 264409 2676200 SH DFND 2676200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92214 1554000 SH DFND 1554000 0 0
ENPRO INDS INC COM 29355X107 91480 1610000 SH DFND 1610000 0 0
PHH CORP COM NEW 693320202 63688 4407500 SH DFND 4407500 0 0
ALLY FINL INC COM 02005N100 36506 1875000 SH DFND 1875000 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 35596 1687000 SH DFND 1687000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 32132 2137830 SH DFND 2137830 0 0
TOPBUILD CORP COM 89055F103 14996 451700 SH DFND 451700 0 0
CAESARS ENTMT CORP COM 127686103 12665 1700000 SH DFND 1700000 0 0
CAESARS ACQUISITION CO CL A 12768T103 9532 767500 SH DFND 767500 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 287173 3585562 SH DFND 3585562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 113290 2142000 SH DFND 2142000 0 0
DEERE & CO PUT 244199955 81040 1000000 SH Put DFND 1000000 0 0
ENPRO INDS INC COM 29355X107 71468 1610000 SH DFND 1610000 0 0
PHH CORP COM NEW 693320202 53280 4000000 SH DFND 4000000 0 0
NORTEK INC COM NEW 656559309 52489 885000 SH DFND 885000 0 0
TOPBUILD CORP COM 89055F103 40834 1128000 SH DFND 1128000 0 0
ALLY FINL INC COM 02005N100 35847 2100000 SH DFND 2100000 0 0
DYNEGY INC NEW DEL COM 26817R108 31370 1819600 SH DFND 1819600 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 31129 2415000 SH DFND 2415000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 257587 3585562 SH DFND 3585562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 100803 1865000 SH DFND 1865000 0 0
ENPRO INDS INC COM 29355X107 84524 1465400 SH DFND 1465400 0 0
DEERE & CO COM 244199105 76990 1000000 SH Put DFND 1000000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 75563 925000 SH DFND 925000 0 0
TOPBUILD CORP COM 89055F103 62097 2088000 SH DFND 2088000 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 41563 2238172 SH DFND 2238172 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 40775 2985000 SH DFND 2985000 0 0
NORTEK INC COM NEW 656559309 37691 780505 SH DFND 780505 0 0
DYNEGY INC NEW DEL COM 26817R108 37213 2589600 SH DFND 2589600 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 365484 4710452 SH DFND 4710452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 94690 1528000 SH DFND 1528000 0 0
ENPRO INDS INC COM 29355X107 65979 1505000 SH DFND 1505000 0 0
TOPBUILD CORP COM 89055F103 63986 2079500 SH DFND 2079500 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 48407 2037347 SH DFND 2037347 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 43050 3337214 SH DFND 3337214 0 0
DYNEGY INC NEW DEL COM 26817R108 34995 2611600 SH DFND 2611600 0 0
NORTEK INC COM NEW 656559309 34046 780505 SH DFND 780505 0 0
CAESARS ENTMT CORP COM 127686103 19804 2510000 SH DFND 2510000 0 0
TALEN ENERGY CORP COM 87422J105 8939 1434800 SH DFND 1434800 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 273206 4710452 SH DFND 4710452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 144607 2545000 SH DFND 2545000 0 0
TOPBUILD CORP COM 89055F103 67205 2170000 SH DFND 2170000 0 0
ENPRO INDS INC COM 29355X107 55230 1410000 SH DFND 1410000 0 0
NORTEK INC COM NEW 656559309 46881 740500 SH DFND 740500 0 0
DYNEGY INC NEW DEL COM 26817R108 36999 1790000 SH DFND 1790000 0 0
BARNES & NOBLE INC COM 067774109 31002 2560000 SH DFND 2560000 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 27554 1213300 SH DFND 1213300 0 0
TALEN ENERGY CORP COM 87422J105 27523 2725000 SH DFND 2725000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 22635 1712214 SH DFND 1712214 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 289551 4710452 SH DFND 4710452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 167223 2705000 SH DFND 2705000 0 0
ENPRO INDS INC COM 29355X107 70112 1225300 SH DFND 1225300 0 0
NORTEK INC COM NEW 656559309 59854 720000 SH DFND 720000 0 0
DANA HLDG CORP COM 235825205 49602 2410208 SH DFND 2410208 0 0
TALEN ENERGY CORP COM ADDED 87422J105 46761 2725000 SH DFND 2725000 0 0
BARNES & NOBLE INC COM 067774109 39537 1523000 SH DFND 1523000 0 0
DYNEGY INC NEW DEL COM 26817R108 34661 1185000 SH DFND 1185000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 32971 1193300 SH DFND 1193300 0 0
GRAY TELEVISION INC COM 389375106 29008 1850000 SH DFND 1850000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 278859 4710452 SH DFND 4710452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 242446 4425000 SH DFND 4425000 0 0
ENPRO INDS INC COM 29355X107 80809 1225300 SH DFND 1225300 0 0
NORTEK INC COM NEW 656559309 63540 720000 SH DFND 720000 0 0
DANA HLDG CORP COM 235825205 47536 2246485 SH DFND 2246485 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 45688 1600000 SH DFND 1600000 0 0
GRAY TELEVISION INC COM 389375106 42819 3098300 SH DFND 3098300 0 0
DYNEGY INC NEW DEL COM 26817R108 36144 1150000 SH DFND 1150000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 28594 1712213 SH DFND 1712213 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 19729 901264 SH DFND 901264 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
COOPER STD HLDGS INC COM 21676P103 272641 4710452 SH DFND 4710452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 266888 4765000 SH DFND 4765000 0 0
DANA HLDG CORP COM 235825205 98188 4516485 SH DFND 4516485 0 0
ENPRO INDS INC COM 29355X107 71233 1135000 SH DFND 1135000 0 0
NORTEK INC COM NEW 656559309 58558 720000 SH DFND 720000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 47904 1975000 SH DFND 1975000 0 0
DYNEGY INC NEW DEL COM 26817R108 35358 1165000 SH DFND 1165000 0 0
GRAY TELEVISION INC COM 389375106 34701 3098300 SH DFND 3098300 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 30820 1712213 SH DFND 1712213 0 0
UNITED CONTL HLDGS INC COM 910047109 25084 375000 SH DFND 375000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 306291 5669961 SH DFND 5669961 0 0
COOPER STD HLDGS INC COM 21676P103 293932 4710452 SH DFND 4710452 0 0
DANA HLDG CORP COM 235825205 123998 6468347 SH DFND 6468347 0 0
ENPRO INDS INC COM 29355X107 59622 985000 SH DFND 985000 0 0
NORTEK INC COM NEW 656559309 52798 708700 SH DFND 708700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 44615 1975000 SH DFND 1975000 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 33072 2009213 SH DFND 2009213 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21454 901264 SH DFND 901264 0 0
DYNEGY INC NEW DEL COM 26817R108 16595 575000 SH DFND 575000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16268 450000 SH DFND 450000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 362189 6635924 SH DFND 6635924 0 0
COOPER STD HLDGS INC COM 21676P103 311644 4710452 SH DFND 4710452 0 0
ENPRO INDS INC COM 29355X107 59991 820000 SH DFND 820000 0 0
CENTERPOINT ENERGY INC COM 15189T107 54273 2125000 SH DFND 2125000 0 0
NORTEK INC COM NEW 656559309 49368 550000 SH DFND 550000 0 0
GENERAL MTRS CO COM 37045V100 47589 1311002 SH DFND 1311002 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 41989 1975000 SH DFND 1975000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39023 908348 SH DFND 908348 0 0
ALLY FINL INC COM 02005N100 29278 1224500 SH DFND 1224500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 29048 1107864 SH DFND 1107864 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 360118 7200924 SH DFND 7200924 0 0
COOPER STD HLDGS INC COM 21676P103 333125 4715152 SH DFND 4715152 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 58701 2550000 SH DFND 2550000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58352 2870220 SH DFND 2870220 0 0
MASONITE INTL CORP NEW COM 575385109 40299 713000 SH DFND 713000 0 0
GENERAL MTRS CO COM 37045V100 31357 911002 SH DFND 911002 0 0
ENPRO INDS INC COM 29355X107 29431 405000 SH DFND 405000 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
STANDARD REGISTER CO COM 853887206 16519 2047026 SH DFND 2047026 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 374625 7338400 SH DFND 7338400 0 0
COOPER STD HLDGS INC COM 21676P103 231561 4715153 SH DFND 4715153 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 152171 2530706 SH DFND 2530706 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 60884 3100000 SH DFND 3100000 0 0
MASONITE INTL CORP NEW COM 575385109 49131 818847 SH DFND 818847 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 48679 2870219 SH DFND 2870219 0 0
VISTEON CORP COM NEW 92839U206 41009 500779 SH DFND 500779 0 0
GENERAL MTRS CO COM 37045V100 37233 911002 SH DFND 911002 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22412 1107864 SH DFND 1107864 0 0
VONAGE HLDGS CORP COM 92886T201 19457 5843166 SH DFND 5843166 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 356866 7338400 SH DFND 7338400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 229907 3935420 SH DFND 3935420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97330 578999 SH DFND 578999 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 71775 4350000 SH DFND 4350000 0 0
VISTEON CORP COM NEW 92839U206 52251 690779 SH DFND 690779 0 0
MASONITE INTL CORP NEW COM 575385109 40066 818847 SH DFND 818847 0 0
GENERAL MTRS CO COM 37045V100 32769 911002 SH DFND 911002 0 0
DANA HLDG CORP COM 235825205 21874 957696 SH DFND 957696 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 20994 1107864 SH DFND 1107864 0 0
VONAGE HLDGS CORP COM 92886T201 19059 6069900 SH DFND 6069900 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN INTL GROUP INC COM NEW 026874784 357081 7988400 SH DFND 7988400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 276789 5460420 SH DFND 5460420 0 0
VISTEON CORP COM NEW 92839U206 83416 1321540 SH DFND 1321540 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 55071 4350000 SH DFND 4350000 0 0
DANA HLDG CORP COM 235825205 44672 2319396 SH DFND 2319396 0 0
GENERAL MTRS CO COM 37045V100 30345 911002 SH DFND 911002 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23049 650000 SH DFND 650000 0 0
VONAGE HLDGS CORP COM 92886T201 20367 7196900 SH DFND 7196900 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 20207 1107864 SH DFND 1107864 0 0
AMBAC FINL GROUP INC COM NEW 023139884 19294 809668 SH DFND 809668 0 0

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