0001140361-13-007480.txt : 20130214
0001140361-13-007480.hdr.sgml : 20130214
20130214171036
ACCESSION NUMBER: 0001140361-13-007480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silver Point Capital L.P.
CENTRAL INDEX KEY: 0001332784
IRS NUMBER: 223844936
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11466
FILM NUMBER: 13615780
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA, FIRST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 542-4000
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA, FIRST FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Silver Point Capital, L.P.
Address: Two Greenwich Plaza
Greenwich, CT 06830
Form 13F File Number: 028-11466
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Frederick H. Fogel
Title: Authorized Signatory
Phone: (203) 542-4000
Signature, Place, and Date of Signing:
/s/ Frederick H. Fogel Greenwich, CT 2/14/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $ 1,082,316
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
AMERICAN INTL GROUP INC COM NEW 026874784 366,679 10,387,500 SH DEFINED 10,387,500 0 0
CITIGROUP INC COM NEW 172967424 49,450 1,250,000 SH DEFINED 1,250,000 0 0
DANA HLDG CORP COM 235825205 42,337 2,712,164 SH DEFINED 2,712,164 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 422,812 11,053,920 SH DEFINED 11,053,920 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,654 3,425,000 SH DEFINED 3,425,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 13,446 200,000 SH DEFINED 200,000 0 0
GRAY TELEVISION INC COM 389375106 1,430 650,000 SH DEFINED 650,000 0 0
LEAR CORP COM NEW 521865204 4,684 100,000 SH DEFINED 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,556 290,000 SH DEFINED 290,000 0 0
MEDIA GEN INC CL A 584404107 1,613 375,000 SH DEFINED 375,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 16,584 1,566,000 SH DEFINED 1,566,000 0 0
OWENS CORNING NEW COM 690742101 5,549 150,000 SH DEFINED 150,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,954 13,000 CALL 13,000 0 0
SPDR S&P 500 ETF TR PUT 78462F953 630 10,000 PUT 10,000 0 0
SUNCOKE ENERGY INC COM 86722A103 9,552 612,683 SH DEFINED 612,683 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 3,615 5,365,261 SH DEFINED 5,365,261 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,021 75,000 SH DEFINED 75,000 0 0
VISTEON CORP COM NEW 92839U206 74,193 1,378,540 SH DEFINED 1,378,540 0 0
VONAGE HLDGS CORP COM 92886T201 16,558 6,986,900 SH DEFINED 6,986,900 0 0