Sound Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 36.4 | $131M | 950k | 137.48 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $40M | 180k | 223.53 | |
| Macquarie Infrastructure Company | 6.2 | $22M | 272k | 81.70 | |
| DISH Network | 4.4 | $16M | 273k | 57.93 | |
| Forterra | 4.1 | $15M | 674k | 21.66 | |
| Loral Space & Communications | 3.9 | $14M | 338k | 41.05 | |
| EnPro Industries (NPO) | 3.7 | $13M | 197k | 67.36 | |
| Gray Television (GTN) | 3.2 | $12M | 1.1M | 10.85 | |
| New York Reit | 2.9 | $10M | 1.0M | 10.12 | |
| Midstates Pete Co Inc Com Par | 2.9 | $10M | 495k | 20.74 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.7 | $9.6M | 10M | 0.94 | |
| Constellium Holdco B V cl a | 2.6 | $9.2M | 1.6M | 5.90 | |
| Dynegy | 1.9 | $6.9M | 817k | 8.46 | |
| Hos Us conv | 1.9 | $6.6M | 9.2M | 0.72 | |
| Icahn Enterprises (IEP) | 1.7 | $6.2M | 104k | 59.92 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 1.7 | $6.2M | 8.1M | 0.76 | |
| Nexstar Broadcasting (NXST) | 1.6 | $5.7M | 90k | 63.30 | |
| Everi Hldgs (EVRI) | 1.5 | $5.5M | 2.5M | 2.17 | |
| Tribune Co New Cl A | 1.5 | $5.4M | 154k | 34.98 | |
| Walter Invt Mgmt Corp note | 1.4 | $4.9M | 7.0M | 0.70 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.2 | $4.4M | 15M | 0.29 | |
| Quorum Health | 0.9 | $3.3M | 449k | 7.27 | |
| Verso Corp cl a | 0.4 | $1.3M | 184k | 7.10 | |
| Gap (GPS) | 0.2 | $817k | 36k | 22.45 |
