0001567619-21-012524.txt : 20210623
0001567619-21-012524.hdr.sgml : 20210623
20210623164621
ACCESSION NUMBER: 0001567619-21-012524
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210623
DATE AS OF CHANGE: 20210623
EFFECTIVENESS DATE: 20210623
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11466
FILM NUMBER: 211039187
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001332784
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
Silver Point Capital L.P.
TWO GREENWICH PLAZA, FIRST FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-11466
Y
Explanatory Note: This Amendment No. 1 restates the Form 13F Holdings Report filed by Silver Point Capital L.P. on May 17, 2021 (the "Original Report"). The Original Report inadvertently overstated the reported position in CUMULUS MEDIA INC by 73,292 shares. The Report Summary and Information Table are hereby being amended and restated to show the correct values.
Steven Weiser
Authorized Signatory
203-542-4230
/s/ Steven Weiser
Greenwich
CT
06-23-2021
0
12
948390
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHA METALLURGICAL RESOUR I
COM
020764106
8630
683300
SH
DFND
683300
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
10364
118516
SH
DFND
118516
0
0
CUMULUS MEDIA INC
COM CL A
231082801
16325
1792000
SH
DFND
1865292
0
0
DENBURY INC
COM
24790A101
201425
4206000
SH
DFND
4206000
0
0
GOGO INC
NOTE 6.000% 5/1
38046CAD1
6574
3750000
PRN
DFND
3750000
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 3.250% 7/0
45845PAA6
48407
58808000
PRN
DFND
58808000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
55539
3060000
SH
DFND
3060000
0
0
LENSAR INC
COM
52634L108
7648
1053389
SH
DFND
1053389
0
0
PG&E CORP
COM
69331C108
341814
29189931
SH
DFND
29189931
0
0
RETAIL VALUE INC
COM
76133Q102
22074
1179800
SH
DFND
1179800
0
0
STUDIO CITY INTL HLDGS LTD
SPON ADS
86389T106
203070
15384103
SH
DFND
15384103
0
0
VISTRA CORP
COM
92840M102
26520
1500000
SH
DFND
1500000
0
0