Sound Point Capital Management as of Sept. 30, 2016
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 26 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 28.9 | $78M | 631k | 124.21 | |
| Spdr S&p 500 Etf (SPY) | 23.9 | $65M | 300k | 216.30 | |
| Macquarie Infrastructure Company | 4.6 | $13M | 151k | 83.24 | |
| EnPro Industries (NPO) | 4.0 | $11M | 192k | 56.82 | |
| Tesla Motors (TSLA) | 3.8 | $10M | 50k | 204.04 | |
| Tribune Co New Cl A | 3.3 | $9.0M | 246k | 36.52 | |
| DISH Network | 3.2 | $8.7M | 159k | 54.77 | |
| Loral Space & Communications | 3.1 | $8.5M | 218k | 39.11 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.0 | $8.2M | 5.0M | 1.63 | |
| Constellium Holdco B V cl a | 3.0 | $8.1M | 1.1M | 7.20 | |
| Icahn Enterprises (IEP) | 2.8 | $7.6M | 150k | 50.55 | |
| Hos Us conv | 2.4 | $6.4M | 11M | 0.58 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 2.2 | $5.9M | 8.1M | 0.72 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 2.1 | $5.7M | 15M | 0.39 | |
| Gray Television (GTN) | 1.9 | $5.3M | 512k | 10.36 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.4M | 100k | 44.28 | |
| E.W. Scripps Company (SSP) | 1.1 | $3.1M | 196k | 15.90 | |
| Nexstar Broadcasting (NXST) | 1.0 | $2.6M | 45k | 57.71 | |
| Accuride Corporation | 0.9 | $2.6M | 1.0M | 2.56 | |
| Sinclair Broadcast | 0.7 | $1.8M | 63k | 28.88 | |
| Cobalt Intl Energy Inc note | 0.7 | $1.8M | 3.5M | 0.52 | |
| Cobalt Intl Energy | 0.5 | $1.2M | 1.0M | 1.24 | |
| Verso Corp cl a | 0.4 | $1.2M | 184k | 6.45 | |
| Everi Hldgs (EVRI) | 0.4 | $1.0M | 407k | 2.47 | |
| Gap (GPS) | 0.3 | $810k | 36k | 22.25 | |
| Quorum Health | 0.2 | $658k | 105k | 6.27 |
