Sound Point Capital Management

Sound Point Capital Management as of June 30, 2018

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 45.3 $262M 1.6M 163.77
Spdr S&p 500 Etf (SPY) 9.4 $54M 200k 271.28
Dish Network Corp note 3.375% 8/1 7.0 $41M 42M 0.97
Vici Pptys (VICI) 5.2 $30M 1.4M 20.64
Boyd Gaming Corporation (BYD) 3.2 $19M 541k 34.66
Gray Television (GTN) 2.9 $17M 1.0M 15.80
Everi Hldgs (EVRI) 2.7 $16M 2.2M 7.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.5 $15M 15M 0.97
Midstates Pete Co Inc Com Par 2.3 $13M 973k 13.61
Candj Energy Svcs 2.2 $13M 543k 23.60
Constellium Holdco B V cl a 2.1 $12M 1.2M 10.30
Halcon Res 1.7 $9.7M 2.2M 4.39
Pretium Res Inc Com Isin# Ca74 1.6 $9.4M 1.3M 7.34
Sandridge Energy (SD) 1.3 $7.3M 414k 17.74
PG&E Corporation (PCG) 1.2 $7.2M 169k 42.56
Intelsat Sa 1.2 $6.9M 416k 16.66
DISH Network 1.2 $6.8M 203k 33.61
SM Energy (SM) 1.1 $6.6M 256k 25.69
Loral Space & Communications 1.1 $6.4M 171k 37.60
Ascent Cap Group Inc note 4.000% 7/1 1.0 $5.8M 9.8M 0.59
Global Eagle Acquisition Cor 0.8 $4.6M 1.8M 2.52
Mudrick Cap Acquisition Corp 0.7 $3.9M 400k 9.65
Macquarie Infrastructure Company 0.7 $3.8M 90k 42.20
New York Reit In reit 0.6 $3.3M 181k 18.24
Trinity Merger Corp 0.4 $2.5M 250k 9.80
J.C. Penney Company 0.2 $1.2M 500k 2.34
Quorum Health 0.2 $1.0M 200k 5.00
Hornbeck Offshore Services 0.1 $860k 217k 3.96
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $247k 380k 0.65
Ditech Hldg Corp 0.0 $256k 49k 5.22
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $256k 400k 0.64