Sound Point Capital Management

Sound Point Capital Management as of March 31, 2017

Portfolio Holdings for Sound Point Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 31.2 $131M 950k 137.48
Spdr S&p 500 Etf (SPY) 10.1 $42M 180k 235.74
Macquarie Infrastructure Company 5.8 $24M 302k 80.58
EnPro Industries (NPO) 5.6 $24M 332k 71.16
Forterra 4.4 $19M 950k 19.50
DISH Network 4.3 $18M 286k 63.50
Gray Television (GTN) 3.7 $16M 1.1M 14.50
Constellium Holdco B V cl a 3.2 $13M 2.1M 6.50
Loral Space & Communications 3.1 $13M 329k 39.40
New York Reit 3.0 $12M 1.3M 9.69
Sinclair Broadcast 2.9 $12M 300k 40.50
Nexstar Broadcasting (NXST) 2.9 $12M 174k 70.15
Everi Hldgs (EVRI) 2.6 $11M 2.2M 4.79
Midstates Pete Co Inc Com Par 2.3 $9.7M 526k 18.45
Pinnacle Entertainment 2.2 $9.2M 470k 19.52
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.1 $8.8M 9.3M 0.94
Hos Us conv 1.7 $7.2M 11M 0.66
Ascent Cap Group Inc note 4.000% 7/1 1.5 $6.3M 8.1M 0.77
Matlin & Partners Acquisitio unit 05/28/2021a 1.2 $5.0M 500k 10.02
Hornbeck Offshore Services 1.0 $4.2M 948k 4.43
Candj Energy Svcs 1.0 $4.2M 122k 34.05
Cobalt Intl Energy Inc note 3.125% 5/1 0.9 $4.0M 15M 0.26
Global Eagle Acquisition Cor 0.8 $3.4M 1.1M 3.19
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $2.8M 749k 3.80
Navios Maritime Partners 0.5 $2.1M 1.0M 2.07
Walter Invt Mgmt Corp note 0.5 $1.9M 5.9M 0.33
Quorum Health 0.3 $1.2M 212k 5.44
Verso Corp cl a 0.3 $1.1M 184k 6.00
Gap (GPS) 0.2 $884k 36k 24.29
Walter Investment Management 0.1 $265k 245k 1.08