Silver Point Capital L.P. — Q4 2019 13F Holdings

Name: Silver Point Capital L.P. — 13F Holdings, Q4 2019
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.06%	—	-82.85%
2	PCG	P G & E CORP	Stock-Utilities	20.54%	-5.28%	EXIT
3	MSC	Studio City Internationa-adr	Stock-Other	16.63%	+0.77%	+0.54%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	14.01%	—	—
5	ERIEUR	Eldorado Resorts INC	Stock-Other	7.46%	—	-28.92%
6	CZREUR	Caesars Entertainment CORP	Stock-Other	5.65%	—	-37.20%
7	PVACUSD	Ranger Oil Corp-a	Stock-Other	2.49%	—	—
8	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	2.46%	—	-15.85%
9	MR	Montage Resources CORP	Stock-Other	1.43%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	-0.31%	EXIT
11	MDREUR	Mcdermott Intl INC	Stock-Other	—	—	—

Position changes disclosed by Silver Point Capital L.P. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+13.7%	+35.13%	Add
2	MSC	Studio City Internationa-adr	+8.4%	+0.54%	Add
3	ERIEUR	Eldorado Resorts INC	+4%	-28.92%	Trim
4	CZREUR	Caesars Entertainment CORP	+1.9%	-37.20%	Trim
5	PVACUSD	Ranger Oil Corp-a	+1.3%	—	Unchanged
6	CMLSQ	Cumulus Media Inc-cl A	+1.3%	-15.85%	Trim
7	IWM	Ishares Russell 2000 ETF	+0.7%	+6.59%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-45.7%	-82.85%	Trim
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
10	MR	Montage Resources CORP	—	NEW	New buy
11	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
12	UNIT	Uniti Group Inc.	—	EXIT	Sold out
13	BASEUR	Basic Energy Services INC	—	EXIT	Sold out
14	ROAN	Roan Resources INC	—	EXIT	Sold out
15	CHAPQ	Chaparral Energy Inc-class A	—	EXIT	Sold out
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
17	MDREUR	Mcdermott Intl INC	—	NEW	New buy