0001140361-13-021121.txt : 20130515
0001140361-13-021121.hdr.sgml : 20130515
20130515170043
ACCESSION NUMBER: 0001140361-13-021121
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13848176
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: 3/31/2013
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 5/15/2013
--------------------------------- --------------------------------- ----------
[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: 20
Form 13F Information Table Value Total: $ 1,078,820
--------------
(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 *W EXP 01/19/202 026874156 14,605 960,864 SH DEFINED 960,864 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 347,319 8,946,900 SH DEFINED 8,946,900 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 493 6,300 SH DEFINED 6,300 0 0
CITIGROUP INC COM NEW 172967424 45,346 1,025,000 SH DEFINED 1,025,000 0 0
DANA HLDG CORP COM 235825205 51,696 2,899,396 SH DEFINED 2,899,396 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 381,792 8,598,920 SH DEFINED 8,598,920 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,746 772,029 SH DEFINED 772,029 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 46,589 4,350,000 SH DEFINED 4,350,000 0 0
GENERAL MTRS CO COM 37045V100 14,216 511,002 SH DEFINED 511,002 0 0
GRAY TELEVISION INC COM 389375106 3,049 650,000 SH DEFINED 650,000 0 0
ISHARES TR CALL 464287905 1,672 4,000 CALL 4,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 27,601 1,533,400 SH DEFINED 1,533,400 0 0
OWENS CORNING NEW COM 690742101 5,915 150,000 SH DEFINED 150,000 0 0
SOUTHWEST AIRLS CO COM 844741108 4,044 300,000 SH DEFINED 300,000 0 0
SUNCOKE ENERGY INC COM 86722A103 10,005 612,688 SH DEFINED 612,688 0 0
UNITED CONTL HLDGS INC COM 910047109 6,095 190,398 SH DEFINED 190,398 0 0
U S AIRWAYS GROUP INC COM 90341W108 3,733 220,000 SH DEFINED 220,000 0 0
VISTEON CORP COM NEW 92839U206 80,696 1,398,540 SH DEFINED 1,398,540 0 0
VONAGE HLDGS CORP COM 92886T201 20,192 6,986,900 SH DEFINED 6,986,900 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,017 186,951 SH DEFINED 186,951 0 0