Silver Point Capital L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-65,097
(-5.3%)
New positions
7
Sold out positions
7
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CPS | 101,564 | 43.9% |
| NPO | 29,431 | NEW |
| AAL | 28,773 | NEW |
| NORTEK INC | 14,416 | NEW |
| LEE | 11,004 | NEW |
| AAL | 9,746 | NEW |
| Houghton Mifflin Harcourt Co | 9,673 | 19.9% |
| SFM | 7,206 | NEW |
| DAL | 5,978 | 62.2% |
| MEADOWBROOK INS GROUP INC | 5,317 | 100.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DELPHI AUTOMOTIVE PLC | -152,171 | -100.0% |
| VC | -41,009 | -100.0% |
| VONAGE HOLDINGS CORP | -19,457 | -100.0% |
| NWSA | -15,948 | -100.0% |
| SXC | -14,660 | -100.0% |
| AIG | -14,507 | -3.9% |
| MASONITE INTERNATIONAL CORP | -8,832 | -18.0% |
| IWM | -7,444 | -56.1% |
| STAGE STORES INC | -6,111 | -100.0% |
| GM | -5,876 | -15.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|