Sound Point Capital Management as of Dec. 31, 2017
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 39.0 | $193M | 1.3M | 152.46 | |
Dish Network Corp note 3.375% 8/1 | 8.5 | $42M | 39M | 1.09 | |
Macquarie Infrastructure Company | 4.3 | $21M | 333k | 64.20 | |
Everi Hldgs (EVRI) | 4.2 | $21M | 2.7M | 7.54 | |
Sinclair Broadcast | 3.6 | $18M | 472k | 37.85 | |
Nexstar Broadcasting (NXST) | 3.6 | $18M | 226k | 78.20 | |
Halcon Res | 3.5 | $17M | 2.3M | 7.57 | |
Candj Energy Svcs | 3.5 | $17M | 510k | 33.47 | |
Gray Television (GTN) | 3.3 | $16M | 978k | 16.75 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.9 | $14M | 15M | 0.95 | |
Caesars Entertainment | 2.9 | $14M | 1.1M | 12.65 | |
Midstates Pete Co Inc Com Par | 2.8 | $14M | 843k | 16.58 | |
DISH Network | 2.3 | $11M | 236k | 47.75 | |
Time Warner | 2.2 | $11M | 121k | 91.47 | |
SM Energy (SM) | 1.9 | $9.3M | 423k | 22.08 | |
Pinnacle Entertainment | 1.9 | $9.3M | 284k | 32.73 | |
New York Reit | 1.4 | $7.1M | 1.8M | 3.93 | |
Constellium Holdco B V cl a | 1.3 | $6.4M | 575k | 11.15 | |
Calumet Specialty Products Partners, L.P | 1.2 | $5.9M | 766k | 7.70 | |
Fossil (FOSL) | 1.1 | $5.6M | 720k | 7.77 | |
Ascent Cap Group Inc note 4.000% 7/1 | 1.1 | $5.3M | 6.8M | 0.78 | |
Ocwen Financial Corporation | 1.1 | $5.2M | 1.7M | 3.13 | |
Hornbeck Offshore Services | 0.6 | $3.1M | 1.0M | 3.11 | |
Terraform Power Inc - A | 0.5 | $2.4M | 205k | 11.96 | |
Oasis Petroleum | 0.3 | $1.7M | 200k | 8.41 | |
Matlin & Partners Acquisitio cl a | 0.3 | $1.6M | 167k | 9.78 | |
Gap (GAP) | 0.2 | $1.2M | 36k | 34.07 | |
Globalstar (GSAT) | 0.2 | $819k | 626k | 1.31 | |
Hos Us conv | 0.1 | $740k | 1.0M | 0.74 | |
EnPro Industries (NPO) | 0.1 | $689k | 7.4k | 93.47 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $160k | 380k | 0.42 |