Silver Point Capital Fund, L.P.
data from 31/12/2004
Capitalization
$ 218.583 K
100.00 %
Performance
$ 0.000
0.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2004/12/31 | NRG | NRG ENERGY INC. | 40.25% | 87.983 K $ | 2440573 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2004/12/31 | SPY | RECEIPT | 11.64% | 25.442 K $ | 210000 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2004/12/31 | MCI INC. | 10.03% | 21.913 K $ | 1090743 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | INC. | 8.64% | 18.880 K $ | 883080 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | OMNICARE INC. | 7.13% | 15.588 K $ | 450000 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | IWM | ISHARES RUSSELL 2000 | 7.12% | 15.563 K $ | 120000 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2004/12/31 | KONOLOGY INC. | 4.33% | 9.471 K $ | 4735391 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | POPE & TALBOT INC. | 2.92% | 6.385 K $ | 372100 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | EXIDE TECHNOLOGIES | 2.81% | 6.146 K $ | 442778 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | KMART HOLDINGS CORP. | 2.31% | 5.045 K $ | 50940 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | HERCULES INC. | 1.36% | 2.966 K $ | 200000 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | PATHMARK STORES INC. | 0.53% | 1.153 K $ | 199755 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | SMTC CORP. | 0.52% | 1.134 K $ | 506503 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | RHODIA SA | 0.35% | 756.000 $ | 275000 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | SMTC CORP. | 0.06% | 127.000 $ | 2532513 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2004/12/31 | PCG | P G & E CORP. | 0.01% | 31.000 $ | 936 | 2004/12/31 | 0.000 $ | 0.00 % |