0001140361-14-007949.txt : 20140214
0001140361-14-007949.hdr.sgml : 20140214
20140214163444
ACCESSION NUMBER: 0001140361-14-007949
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14617481
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001332784
XXXXXXXX
12-31-2013
12-31-2013
Silver Point Capital L.P.
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11466
N
Frederick H. Fogel
Authorized Signatory
203-542-4000
Frederick H. Fogel
Greenwich
CT
02-14-2014
0
32
1218112
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
1784
119400
SH
DFND
119400
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
22412
1107864
SH
DFND
1107864
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
374625
7338400
SH
DFND
7338400
0
0
BANK OF AMERICA CORPORATION
COM
060505104
8564
550000
SH
DFND
550000
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
72
17951
SH
DFND
17951
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
8867
250200
SH
DFND
250200
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
538
6300
SH
DFND
6300
0
0
CITIGROUP INC
COM NEW
172967424
16441
315500
SH
DFND
315500
0
0
COOPER STD HLDGS INC
COM
21676P103
231561
4715153
SH
DFND
4715153
0
0
DANA HLDG CORP
COM
235825205
5546
282696
SH
DFND
282696
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
152171
2530706
SH
DFND
2530706
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9615
350000
SH
DFND
350000
0
0
DEX MEDIA INC NEW
COM
25213A107
3919
578000
SH
DFND
578000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
60884
3100000
SH
DFND
3100000
0
0
GENCO SHIPPING & TRADING LTD
NOTE 5.000% 8/1
36869MAA3
2923
5600000
PRN
DFND
5600000
0
0
GENERAL MTRS CO
COM
37045V100
37233
911002
SH
DFND
911002
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
9830
425000
SH
DFND
425000
0
0
GRAY TELEVISION INC
COM
389375106
7812
525000
SH
DFND
525000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
48679
2870219
SH
DFND
2870219
0
0
ISHARES
RUSSELL 2000 ETF
464287655
13261
115000
SH
DFND
115000
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
12307
640000
SH
DFND
640000
0
0
JPMORGAN CHASE & CO
COM
46625H100
11696
200000
SH
DFND
200000
0
0
MASONITE INTL CORP NEW
COM
575385109
49131
818847
SH
DFND
818847
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
5290
760000
SH
DFND
760000
0
0
NEWS CORP NEW
CL A
65249B109
15948
885000
SH
DFND
885000
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
7660
20000
SH
Call
DFND
20000
0
0
STAGE STORES INC
COM NEW
85254C305
6111
275000
SH
DFND
275000
0
0
STANDARD REGISTER CO
COM
853887206
14084
2047026
SH
DFND
2047026
0
0
SUNCOKE ENERGY INC
COM
86722A103
14660
642683
SH
DFND
642683
0
0
VISTEON CORP
COM NEW
92839U206
41009
500779
SH
DFND
500779
0
0
VONAGE HLDGS CORP
COM
92886T201
19457
5843166
SH
DFND
5843166
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
4026
210881
SH
DFND
210881
0
0