Silver Point Capital L.P. — Q1 2018 13F Holdings

Name: Silver Point Capital L.P. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332784

Total reported value

$1.3B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VICI	Vici Properties INC	Stock-Real Estate	22.50%	—	—
2	CZREUR	Caesars Entertainment CORP	Stock-Other	17.82%	—	+12.32%
3	✓	Berkshire Hathaway Inc-cl B	Stock-Other	15.64%	—	+16.87%
4	NPO	Enpro INC	Stock-Industrials	11.87%	—	-8.77%
5	CPS	Cooper-standard Holding	Stock-Other	10.44%	—	-17.80%
6	CZR 5 10-01-24	Caesars Holdings INC	Stock-Consumer Disc	5.56%	—	—
7	BASEUR	Basic Energy Services INC	Stock-Other	4.32%	—	-6.80%
8	CARS	Cars.com INC	Stock-Other	3.90%	—	+3.69%
9	ADNT	Adient plc	Stock-Other	2.46%	—	—
10	PVACUSD	Ranger Oil Corp-a	Stock-Other	2.38%	—	—
11	BPOP	Popular INC	Stock-Financials	1.67%	—	—
12	✓		Stock-Other	0.80%	—	+0.28%
13	ALLY	Ally Financial INC	Stock-Financials	0.65%	—	—

Position changes disclosed by Silver Point Capital L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Berkshire Hathaway Inc-cl B	+4.9%	+16.87%	Add
2	✓		+0.1%	+0.28%	Add
3	ALLY	Ally Financial INC	-0.1%	—	Unchanged
4	CARS	Cars.com INC	-0.4%	+3.69%	Add
5	PVACUSD	Ranger Oil Corp-a	-0.6%	—	Unchanged
6	ADNT	Adient plc	-1.2%	—	Unchanged
7	CZR 5 10-01-24	Caesars Holdings INC	-1.5%	—	Unchanged
8	CZREUR	Caesars Entertainment CORP	-2.3%	+12.32%	Add
9	CPS	Cooper-standard Holding	-3.8%	-17.80%	Trim
10	BASEUR	Basic Energy Services INC	-4.2%	-6.80%	Trim
11	NPO	Enpro INC	-5.8%	-8.77%	Trim
12	VICI	Vici Properties INC	—	NEW	New buy
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	BPOP	Popular INC	—	NEW	New buy
16	✓		—	EXIT	Sold out
17	KEGEUR	Key Energy Services INC	—	EXIT	Sold out