13F-HR 1 silverpoint13f02082011.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silver Point Capital, L.P. -------------------------- Address: Two Greenwich Plaza -------------------------- Greenwich, CT 06830 -------------------------- Form 13F File Number: 028-11466 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Frederick H. Fogel -------------------- Title: Authorized Signatory -------------------- Phone: (203) 542-4000 -------------------- Signature, Place, and Date of Signing: /s/ Frederick H. Fogel Greenwich, CT 02/14/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $ 491,886 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ALBEMARLE CORP COM 012653101 1,059 18,991 SH DEFINED 18,991 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 32,769 875,000 SH DEFINED 875,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 10,015 750,750 SH DEFINED 750,750 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 13,152 200,000 SH DEFINED 200,000 0 0 BRIDGEPOINT ED INC COM 10807M105 13,300 700,000 SH DEFINED 700,000 0 0 CAPITOL FED FINL COM 14057J101 5,955 500,000 SH DEFINED 500,000 0 0 CIT GROUP INC COM NEW 125581801 32,970 700,003 SH DEFINED 700,003 0 0 CITIGROUP INC COM 172967101 9,460 2,000,000 SH DEFINED 2,000,000 0 0 CITIGROUP INC CALL 172967901 5,400 90,000 CALL DEFINED 90,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 683 54,220 SH DEFINED 54,220 0 0 EXCO RESOURCES INC COM 269279402 27,591 1,420,757 SH DEFINED 1,420,757 0 0 EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 2 78,500 SH DEFINED 78,500 0 0 GENERAL MTRS CO COM 37045V100 53,447 1,450,000 SH DEFINED 1,450,000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10,090 60,000 SH DEFINED 60,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 26,172 745,000 SH DEFINED 745,000 0 0 ISHARES TR S&P 100 IDX FD 464287101 36,042 636,000 SH DEFINED 636,000 0 0 ISHARES TR RUSSELL 2000 464287655 50,850 650,000 SH DEFINED 650,000 0 0 JPMORGAN CHASE & CO COM 46625H100 20,786 490,000 SH DEFINED 490,000 0 0 KKR & CO L P DEL COM UNITS 48248M102 13,845 975,000 SH DEFINED 975,000 0 0 LYONDELL INDUSTRIES N SHS - A - N53745100 35,593 1,034,669 SH DEFINED 1,034,669 0 0 NAVISITE INC COM NEW 63935M208 1,840 498,700 SH DEFINED 498,700 0 0 RADNET INC COM 750491102 6,303 2,235,000 SH DEFINED 2,235,000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2,325 159,700 SH DEFINED 159,700 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PRD SER P 780097762 2,318 159,100 SH DEFINED 159,100 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PRE SER N 780097770 2,423 166,500 SH DEFINED 166,500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 2,531 172,400 SH DEFINED 172,400 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 2,627 177,000 SH DEFINED 177,000 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 2,525 168,000 SH DEFINED 168,000 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,454 90,000 SH DEFINED 90,000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,024 315,000 SH DEFINED 315,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 16,646 120,000 SH DEFINED 120,000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25,156 200,000 SH DEFINED 200,000 0 0 TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 21,533 5,931,709 SH DEFINED 5,931,709 0 0