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 | 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 (GAP) | 0.2 | $800k | 36k | 21.98 | |
Quorum Health | 0.1 | $612k | 147k | 4.15 |