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Silver Point Capital L P

 
Page Created: 2008-12-02 09:01:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $442,303,145 Total Performance: 1.64 %
 
   

Silver Point Capital L P
Highlights

Worst Move: Silver Point Capital L P potentially lost $-979,285 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Silver Point Capital L P potentially made $2,326,957 on changes made with Exco Resources Inc (XCO) buying shares when price went up.
Good Save: Silver Point Capital L P potentially saved $5,401,250 on changes made with Xyratex Ltd (XRTX) selling shares when price went down.
Missed Move: Silver Point Capital L P potentially missed $-5,313,000 on changes made with Penn National Gaming Inc(PENN) selling shares when price went up.
 

Silver Point Capital L P
Contact Information

Two Greenwich Plaza, First Plaza, Greenwich Ct 06830,,
Phone: (203) 542-4000, Fax: , Website:

Silver Point Capital L P
Symbols

Silver Point Capital L P
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1332784/0001123292-08-000697.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/1332784/0000891092-08-004929.txt
2008-08-19 http://www.sec.gov/Archives/edgar/data/1332784/0000891092-08-004162.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1332784/0000891092-08-004094.txt
 

Silver Point Capital L P
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 30,000,000 $60,300,000 $5,700,000 10.43 % Sold Some -10,000,000 -25.00 $-1,900,000
Airtran Holdings Inc (AAI) US AAI Airlines None - - - % Sold All -500,000 -100.00 $30,000
Arcelormittal (MT) DE MT Steel-Producers None - - - % Sold All -174,000 -100.00 $-412,380
Armstrong World Industries Inc (AWI) US AWI Bldg And Construct ... None - - - % Sold All -24,662 -100.00 $2,713
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 250,000 $190,000 $-67,500 -26.21 % New Holding 250,000 100.00 $-67,500
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 81,000 $1,316,250 $-13,770 -1.03 % New Holding 81,000 100.00 $-13,770
Bearingpoint Inc (BE) US BE Consulting Service ... 10,730,000 $643,800 $0 0.00 % Sold Some -7,770,000 -42.00 $0
Borland Software Corp (BORL) US BORL Software Tools 240,000 $312,000 $7,200 2.36 % Sold Some -9,236,000 -97.46 $-277,080
Bway Holding Co (BWY) US BWY Containers-Metal/G ... 1,656,900 $7,969,689 $-480,501 -5.68 % Sold Some -1,432,500 -46.36 $415,425
Calpine Corpold (CPN) US CPN Independ Power Pro ... 638,657 $5,722,367 $153,278 2.75 % Sold Some -638,657 -50.00 $-153,278
Citigroup Inc (C) US C Finance-Invest Bnk ... 595,000 $4,932,550 $-731,850 -12.92 % New Holding 595,000 100.00 $-731,850
Core-Mark Holding Co Inc (CORE) US CORE Distribution/Whole ... 9,373 $188,585 $17,902 10.48 % Sold Some -9,373 -50.00 $-17,902
Dana Holding Corp (DAN) US DAN Auto/Trk Prts And ... 8,174,526 $7,765,800 $-817,453 -9.52 % Sold Some -6,944,944 -45.93 $694,494
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -1,258,148 -100.00 $-1,207,822
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 2,374,000 $427,320 $-474,800 -52.63 % Sold Some -1,474,000 -38.30 $294,800
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 655,000 $12,890,400 $766,350 6.32 % Sold Some -455,000 -40.99 $-532,350
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 5,356,000 $21,959,600 $-2,624,440 -10.67 % Sold Some -524,000 -8.91 $256,760
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 3,753,156 $28,786,707 $2,326,957 8.79 % New Holding 3,753,156 100.00 $2,326,957
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -260,000 -100.00 $-345,800
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -2,700,000 -100.00 $2,781,000
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 1,500,000 $8,670,000 $270,000 3.21 % Sold Some -1,500,000 -50.00 $-270,000
Ford Motor Co (F) US F - 81,324 $218,762 $72,378 49.44 % Sold Some -15,128 -15.68 $-13,464
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 27,000 $236,790 $25,920 12.29 % New Holding 27,000 100.00 $25,920
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... None - - - % Sold All -1,000,000 -100.00 $0
Hayes Lemmerz International Inc (HAYZ) US HAYZ Auto/Trk Prts And ... 6,034,000 $4,223,800 $603,400 16.66 % Sold Some -3,864,769 -39.04 $-386,477
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -6,950,000 -100.00 $0
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 1,328,500 $12,952,875 $1,208,935 10.29 % Sold Some -471,500 -26.19 $-429,065
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -580,000 -100.00 $-249,400
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 775,000 $5,541,250 $-1,635,250 -22.78 % Sold Some -775,000 -50.00 $1,635,250
Ingles Markets Inc (IMKTA) US IMKTA Food-Retail 295,358 $3,984,379 $-372,151 -8.54 % Sold Some -1,069,442 -78.35 $1,347,497
Innophos Holdings Inc (IPHS) US IPHS Chemicals-Diversif ... 460,400 $7,587,392 $-105,892 -1.37 % Sold Some -539,600 -53.96 $124,108
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 1,175,000 $6,509,500 $-94,000 -1.42 % Sold Some -1,175,000 -50.00 $94,000
Ipcs Inc (IPCS) US IPCS Cellular Telecom 2,869,568 $21,378,282 $86,087 0.40 % Sold Some -2,869,568 -50.00 $-86,087
Jazz Technologies Inc (JAZ) US JAZ Semicon Compo-Intg ... None - - - % Sold All -3,142,200 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 348,500 $11,033,510 $-979,285 -8.15 % New Holding 348,500 100.00 $-979,285
Knology Inc (KNOL) US KNOL Telecom Services 1,570,400 $8,919,872 $738,088 9.02 % Sold Some -1,570,400 -50.00 $-738,088
Loral Space And Communications In ... (LORL) US LORL Satellite Telecom None - - - % Sold All -321,022 -100.00 $-67,415
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 1,450,000 $21,228,000 $4,161,500 24.38 % No Change - - -
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... 5,990,000 $44,925,000 $-2,635,600 -5.54 % Sold Some -5,990,000 -50.00 $2,635,600
Navisite Inc (NAVI) US NAVI Web Hosting/Design 881,500 % Sold Some -617,500 -41.19
Neustar Inc (NSR) US NSR Telecom Services None - - - % Sold All -1,150,000 -100.00 $-3,024,500
Northwest Airlines Corp (NWA) US NWA Airlines 221,938 % Sold Some -367,020 -62.31
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 130,000 $2,628,600 $7,800 0.29 % New Holding 130,000 100.00 $7,800
Penn National Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -1,100,000 -100.00 $-5,313,000
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -1,400,000 -100.00 $-1,288,000
Portland General Electric Co (POR) US POR Electric-Integrate ... None - - - % Sold All -69,900 -100.00 $-47,532
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 1,800,000 $16,092,000 $-108,000 -0.66 % Sold Some -2,170,000 -54.65 $130,200
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 220,500 $9,975,420 $773,955 8.41 % New Holding 220,500 100.00 $773,955
Sport Chalet Inc (SPCHB) US SPCHB Retail-Sporting Go ... 969,646 $727,235 $-581,788 -44.44 % Sold Some -991,446 -50.55 $594,868
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 7,965,500 $38,553,020 $3,982,750 11.52 % Sold Some -9,734,500 -54.99 $-4,867,250
Time Warner Inc (TWX) US TWX Multimedia 26,490 $239,735 $-2,649 -1.09 % New Holding 26,490 100.00 $-2,649
Tower Semiconductor Ltd (TSEM) IL TSEM Electronic Compo-S ... 2,827,979 $622,155 $-56,560 -8.33 % New Holding 2,827,979 100.00 $-56,560
Trimas Corp (TRS) US TRS Miscellaneous Manu ... 1,814,100 $3,192,816 $653,076 25.71 % Sold Some -1,756,100 -49.18 $-632,196
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... 43,100 $153,436 $29,308 23.61 % New Holding 43,100 100.00 $29,308
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -89,136 -100.00 $-98,050
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 80,000 $1,019,200 $99,200 10.78 % New Holding 80,000 100.00 $99,200
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -88,000 -100.00 $-57,200
Us Geothermal Inc (UGTH.PK) US UGTH.PK Electric-Integrate ... 5,466,800 % Sold Some -5,466,800 -50.00
Vonage Holdings Corp (VG) US VG Telecom Services 4,000,000 $4,200,000 $640,000 17.97 % Sold Some -4,000,000 -50.00 $-640,000
Wachovia Corp (WB) US WB Super-Regional Ban ... 75,000 $421,500 $9,750 2.36 % New Holding 75,000 100.00 $9,750
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... 265,100 % New Holding 265,100 100.00
Williams Cos Inc (WMB) BE WMB Pipelines 1,740,000 $28,222,800 $-400,200 -1.39 % Sold Some -1,410,000 -44.76 $324,300
Wr Grace And Co (GRA) US GRA Chemicals-Specialt ... 3,150,000 $16,159,500 $2,047,500 14.50 % Sold Some -3,150,000 -50.00 $-2,047,500
Xyratex Ltd (XRTX) BM XRTX Computers-Memory D ... 3,375,000 $9,281,250 $-5,028,750 -35.14 % Sold Some -3,625,000 -51.78 $5,401,250
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Listed 64 holdings.
 

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