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 | 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 (GAP) | 0.2 | $906k | 36k | 24.89 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $144k | 380k | 0.38 |