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Silver Point Capital L.P. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Wednesday, 5/15/19, at 4:16pm ET   ·   Effective:  5/15/19   ·   For:  3/31/19   ·   Accession #:  1567619-19-11214   ·   File #:  28-11466

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/14/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/15/19  Silver Point Capital L.P.         13F-HR      3/31/19    2:8K                                     Broadridge Fin’l… Inc/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Silver Point Capital L.P.  
 CT
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/19   ·   Assets:  $711,144,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
PG&E CORPCOM69331C·10·8239,624  33.70%13,462,000Sh.17.80   DefinedSole
STUDIO CITY INTL HLDGS LTDSPON ADS86389T·10·6165,223  23.23%10,437,323Sh.15.83   DefinedSole
CAESARS ENTMT CORPCOM127686·10·3141,075  19.84%16,234,126Sh.8.69   DefinedSole
CUMULUS MEDIA INCCOM CLASS A231082·80·138,353  5.39%2,129,536Sh.18.01   DefinedSole
CAESARS ENTMT CORPNOTE 5.000%10/0127686·AA·131,708  4.46%22,278,086Pr.142.3%   DefinedSole
CHAPARRAL ENERGY INCCOM CL A15942R·20·825,228  3.55%4,425,994Sh.5.70   DefinedSole
OI S ASPONSORED ADR NE670851·50·020,800  2.92%11,064,000Sh.1.88   DefinedSole
CARS COM INCCOM14575E·10·515,331  2.16%672,400Sh.22.80   DefinedSole
ROAN RES INCCL A COM769755·10·913,726  1.93%2,246,502Sh.6.11   DefinedSole
BASIC ENERGY SVCS INC NEWCOM NEW06985P·20·912,465  1.75%3,280,251Sh.3.80   DefinedSole
CLEARWAY ENERGY INCCL C18539C·20·45,973  0.84%395,300Sh.15.11   DefinedSole
AMERICAN AIRLS GROUP INCCOM02376R·10·21,638  0.23%51,589Sh.31.75   DefinedSole
11 Issuers12 Issues12 Holdings:  $711,144,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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Filing Submission 0001567619-19-011214   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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