Silver Point Capital L.P. Buys iShares Russell 2000, Quality Care Properties Inc, Hertz Global Holdi

Greenwich, CT, based Investment company Silver Point Capital L.P. buys iShares Russell 2000, Quality Care Properties Inc, Hertz Global Holdings Inc, sells SPDR S&P 500, PHH Corp, C&J Energy Services Inc, Cars.com Inc, Caesars Entertainment Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Silver Point Capital L.P.. As of 2017-09-30, Silver Point Capital L.P. owns 17 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

New Purchases: HTZ, Added Positions: IWM, QCP, NPO, Reduced Positions: PHH, CARS, CPS, CPS, KEG, ALLY, ADNT, CACQ, QHC, Sold Out: SPY, CJ, CZR, BCEI, CLD,

For the details of Silver Point Capital L.P.’s stock buys and sells, go to www.gurufocus.com/StockBuy.php?GuruName=Silver+Point+Capital+L.P.

These are the top 5 holdings of Silver Point Capital L.P.SPDR S&P 500 (SPY) – 2,220,000 shares, 36.51% of the total portfolio. EnPro Industries Inc (NPO) – 1,895,600 shares, 9.99% of the total portfolio. Shares added by 2.43%iShares Russell 2000 (IWM) – 966,000 shares, 9.37% of the total portfolio. Shares added by 413.83%Citigroup Inc (CPS) – 1,215,913 shares, 9.23% of the total portfolio. Shares reduced by 14.03%Citigroup Inc (CPS) – 1,215,913 shares, 9.23% of the total portfolio. Shares reduced by 14.03%New Purchase: Hertz Global Holdings Inc (HTZ)

Silver Point Capital L.P. initiated holdings in Hertz Global Holdings Inc. The purchase prices were between $11.03 and $23.93, with an estimated average price of $18.07. The stock is now traded at around $22.61. The impact to the portfolio due to this purchase was 0.91%. The holdings were 620,000 shares as of 2017-09-30.

Added: iShares Russell 2000 (IWM)

Silver Point Capital L.P. added to the holdings in iShares Russell 2000 by 413.83%. The purchase prices were between $134.83 and $148.18, with an estimated average price of $140.72. The stock is now traded at around $153.73. The impact to the portfolio due to this purchase was 7.55%. The holdings were 966,000 shares as of 2017-09-30.

Added: Quality Care Properties Inc (QCP)

Silver Point Capital L.P. added to the holdings in Quality Care Properties Inc by 25.65%. The purchase prices were between $13.48 and $18.66, with an estimated average price of $15.93. The stock is now traded at around $13.80. The impact to the portfolio due to this purchase was 1.32%. The holdings were 6,397,000 shares as of 2017-09-30.

Sold Out: SPDR S&P 500 (SPY)

Silver Point Capital L.P. sold out the holdings in SPDR S&P 500. The sale prices were between $240.55 and $251.23, with an estimated average price of $246.49.

Sold Out: C&J Energy Services Inc (CJ)

Silver Point Capital L.P. sold out the holdings in C&J Energy Services Inc. The sale prices were between $24.7 and $35.07, with an estimated average price of $29.71.

Sold Out: Caesars Entertainment Corp (CZR)

Silver Point Capital L.P. sold out the holdings in Caesars Entertainment Corp. The sale prices were between $11.15 and $13.15, with an estimated average price of $12.1.

Sold Out: Bonanza Creek Energy Inc (BCEI)

Silver Point Capital L.P. sold out the holdings in Bonanza Creek Energy Inc. The sale prices were between $24 and $33.41, with an estimated average price of $28.45.

Sold Out: Cloud Peak Energy Inc (CLD)

Silver Point Capital L.P. sold out the holdings in Cloud Peak Energy Inc. The sale prices were between $2.87 and $3.86, with an estimated average price of $3.35.

Here is the complete portfolio of Silver Point Capital L.P.. Also check out:

1. Silver Point Capital L.P.’s Undervalued Stocks
2. Silver Point Capital L.P.’s Top Growth Companies, and
3. Silver Point Capital L.P.’s High Yield stocks
4. Stocks that Silver Point Capital L.P. keeps buying

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