Sound Point Capital Management as of June 30, 2016
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.4 | $53M | 243k | 217.15 | |
| iShares Russell 2000 Index (IWM) | 28.0 | $49M | 402k | 121.07 | |
| Macquarie Infrastructure Company | 6.2 | $11M | 146k | 74.05 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 4.9 | $8.5M | 5.0M | 1.70 | |
| EnPro Industries (NPO) | 4.4 | $7.7M | 173k | 44.39 | |
| DISH Network | 4.2 | $7.4M | 141k | 52.40 | |
| Loral Space & Communications | 3.8 | $6.6M | 186k | 35.27 | |
| Tribune Co New Cl A | 3.6 | $6.2M | 159k | 39.18 | |
| Gray Television (GTN) | 2.8 | $4.9M | 453k | 10.85 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 2.8 | $4.8M | 8.1M | 0.59 | |
| Constellium Holdco B V cl a | 2.2 | $3.9M | 823k | 4.69 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.8 | $3.1M | 9.1M | 0.34 | |
| E.W. Scripps Company (SSP) | 1.5 | $2.6M | 162k | 15.84 | |
| Nexstar Broadcasting (NXST) | 1.0 | $1.8M | 37k | 47.57 | |
| Hos Us conv | 1.0 | $1.7M | 3.0M | 0.58 | |
| Sinclair Broadcast | 0.9 | $1.6M | 55k | 29.86 | |
| Gap (GPS) | 0.5 | $810k | 36k | 22.25 | |
| Intelsat Sa | 0.1 | $97k | 38k | 2.58 |
