Sound Point Capital Management

Sound Point Capital Management as of June 30, 2017

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 40.8 $199M 1.4M 140.92
Spdr S&p 500 Etf (SPY) 8.9 $44M 180k 241.80
Macquarie Infrastructure Company 5.2 $25M 323k 78.40
EnPro Industries (NPO) 5.0 $24M 342k 71.37
Candj Energy Svcs 3.6 $18M 520k 34.27
Nexstar Broadcasting (NXST) 3.4 $17M 279k 59.80
Loral Space & Communications 3.0 $15M 352k 41.55
Gray Television (GTN) 2.9 $14M 1.0M 13.70
New York Reit 2.7 $13M 1.6M 8.64
Pinnacle Entertainment 2.6 $13M 638k 19.76
Everi Hldgs (EVRI) 2.5 $12M 1.7M 7.28
Midstates Pete Co Inc Com Par 2.3 $11M 876k 12.67
DISH Network 2.2 $11M 176k 62.77
Sinclair Broadcast 2.0 $9.9M 301k 32.90
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.8 $8.8M 9.3M 0.94
Constellium Holdco B V cl a 1.4 $6.8M 988k 6.90
Ocwen Financial Corporation 1.4 $6.8M 2.5M 2.69
Ascent Cap Group Inc note 4.000% 7/1 1.3 $6.4M 8.0M 0.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.9 $4.4M 21M 0.21
SM Energy (SM) 0.8 $4.2M 252k 16.53
Matlin & Partners Acquisitio unit 05/28/2021a 0.8 $4.0M 398k 10.04
Ambac Finl (AMBC) 0.7 $3.6M 206k 17.35
Hornbeck Offshore Services 0.7 $3.5M 1.2M 2.83
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $3.4M 800k 4.25
Forterra 0.6 $3.0M 365k 8.23
Halcon Res 0.6 $2.8M 620k 4.54
Walter Invt Mgmt Corp note 0.4 $2.1M 5.9M 0.35
Navios Maritime Partners 0.4 $1.7M 1.1M 1.59
Gap (GPS) 0.2 $800k 36k 21.98
Quorum Health 0.1 $612k 147k 4.15