Sound Point Capital Management

Sound Point Capital Management as of Sept. 30, 2017

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 36.5 $184M 1.2M 148.18
Spdr S&p 500 Etf (SPY) 8.9 $45M 180k 251.23
Macquarie Infrastructure Company 4.8 $24M 333k 72.18
EnPro Industries (NPO) 4.6 $23M 287k 80.53
Nexstar Broadcasting (NXST) 3.6 $18M 292k 62.30
Gray Television (GTN) 3.3 $17M 1.1M 15.70
Pinnacle Entertainment 3.2 $16M 762k 21.31
Halcon Res 3.1 $16M 2.3M 6.80
Candj Energy Svcs 3.0 $15M 510k 29.97
Dish Network Corp note 3.375% 8/1 3.0 $15M 14M 1.12
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.9 $14M 15M 0.95
Everi Hldgs (EVRI) 2.8 $14M 1.9M 7.59
Midstates Pete Co Inc Com Par 2.6 $13M 843k 15.54
New York Reit 2.5 $13M 1.6M 7.85
Sinclair Broadcast 2.2 $11M 346k 32.05
DISH Network 2.1 $11M 198k 54.22
Ocwen Financial Corporation 1.9 $9.3M 2.7M 3.44
SM Energy (SM) 1.5 $7.5M 423k 17.74
Loral Space & Communications 1.4 $6.8M 138k 49.50
Calumet Specialty Products Partners, L.P (CLMT) 1.3 $6.4M 769k 8.35
Ascent Cap Group Inc note 4.000% 7/1 1.2 $6.3M 8.0M 0.79
Hornbeck Offshore Services 1.0 $5.0M 1.2M 4.04
Cobalt Intl Energy Inc note 3.125% 5/1 0.8 $3.8M 19M 0.20
Fossil (FOSL) 0.7 $3.7M 400k 9.33
Navios Maritime Partners 0.4 $2.2M 1.1M 2.05
Matlin & Partners Acquisitio cl a 0.4 $2.2M 230k 9.73
Walter Invt Mgmt Corp note 0.2 $1.1M 5.8M 0.18
Gap (GPS) 0.2 $906k 36k 24.89
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $144k 380k 0.38