Sound Point Capital Management as of Dec. 31, 2015
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 41.7 | $75M | 666k | 112.62 | |
Spdr S&p 500 Etf (SPY) | 9.1 | $16M | 80k | 203.88 | |
Macquarie Infrastructure Company | 7.6 | $14M | 188k | 72.60 | |
Gray Television (GTN) | 5.8 | $10M | 641k | 16.30 | |
Tribune Co New Cl A | 5.0 | $9.1M | 269k | 33.81 | |
Loral Space & Communications | 4.8 | $8.6M | 212k | 40.71 | |
Travelport Worldwide | 4.3 | $7.7M | 601k | 12.90 | |
DISH Network | 3.2 | $5.8M | 101k | 57.18 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 2.6 | $4.6M | 8.8M | 0.53 | |
Cablevision Systems Corporation | 2.4 | $4.2M | 133k | 31.90 | |
Nexstar Broadcasting (NXST) | 2.3 | $4.2M | 72k | 58.70 | |
E.W. Scripps Company (SSP) | 2.0 | $3.6M | 191k | 19.00 | |
EnPro Industries (NPO) | 1.9 | $3.5M | 80k | 43.84 | |
Globalstar (GSAT) | 1.6 | $2.9M | 2.0M | 1.44 | |
Sinclair Broadcast | 1.1 | $2.0M | 61k | 32.55 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.9 | $1.6M | 127k | 12.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $1.6M | 400k | 4.04 | |
Voya Prime Rate Trust sh ben int | 0.9 | $1.6M | 321k | 5.06 | |
Terraform Power | 0.7 | $1.3M | 105k | 12.58 | |
Blackstone Gso Strategic (BGB) | 0.7 | $1.3M | 96k | 13.37 | |
Scorpio Bulkers | 0.2 | $412k | 42k | 9.89 | |
Xerium Technologies | 0.2 | $326k | 28k | 11.85 |