Sound Point Capital Management as of March 31, 2016
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 20 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 37.4 | $74M | 665k | 110.62 | |
| Spdr S&p 500 Etf (SPY) | 18.8 | $37M | 180k | 205.56 | |
| Fresh Market | 7.2 | $14M | 500k | 28.53 | |
| Macquarie Infrastructure Company | 5.2 | $10M | 151k | 67.44 | |
| EnPro Industries (NPO) | 4.5 | $9.0M | 155k | 57.68 | |
| Gray Television (GTN) | 3.5 | $6.8M | 582k | 11.72 | |
| Loral Space & Communications | 3.4 | $6.8M | 192k | 35.13 | |
| Tribune Co New Cl A | 3.2 | $6.3M | 164k | 38.35 | |
| Yahoo! | 3.0 | $6.0M | 163k | 36.81 | |
| Cablevision Systems Corporation | 2.6 | $5.1M | 156k | 33.00 | |
| DISH Network | 2.2 | $4.2M | 92k | 46.26 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.9 | $3.7M | 9.1M | 0.41 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.1M | 50k | 61.92 | |
| Nexstar Broadcasting (NXST) | 1.5 | $2.9M | 65k | 44.27 | |
| E.W. Scripps Company (SSP) | 1.4 | $2.7M | 173k | 15.59 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $1.8M | 60k | 30.35 | |
| Sinclair Broadcast | 0.9 | $1.7M | 55k | 30.74 | |
| Terraform Power | 0.4 | $825k | 95k | 8.65 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $616k | 1.0M | 0.61 | |
| Intelsat Sa | 0.1 | $267k | 106k | 2.52 |
