Sound Point Capital Management

Sound Point Capital Management as of March 31, 2018

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 42.4 $234M 1.5M 151.83
Spdr S&p 500 Etf (SPY) 9.5 $53M 200k 263.15
Dish Network Corp note 3.375% 8/1 6.8 $37M 39M 0.97
Vici Pptys (VICI) 4.8 $27M 1.4M 18.32
Everi Hldgs (EVRI) 3.2 $18M 2.7M 6.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.6 $15M 15M 0.96
Boyd Gaming Corporation (BYD) 2.5 $14M 429k 31.86
Candj Energy Svcs 2.4 $13M 515k 25.63
Constellium Holdco B V cl a 2.3 $13M 1.2M 10.85
Midstates Pete Co Inc Com Par 2.3 $13M 944k 13.33
Time Warner 1.9 $11M 113k 94.58
Halcon Res 1.9 $10M 2.1M 4.87
Macquarie Infrastructure Company 1.8 $10M 273k 36.93
Sinclair Broadcast 1.7 $9.3M 298k 31.30
Gray Television (GTN) 1.6 $8.7M 689k 12.70
Pretium Res Inc Com Isin# Ca74 1.5 $8.5M 1.3M 6.66
DISH Network 1.4 $7.7M 203k 37.89
Ascent Cap Group Inc note 4.000% 7/1 1.4 $7.4M 9.8M 0.76
PG&E Corporation (PCG) 1.3 $7.4M 169k 43.93
Sandridge Energy (SD) 1.1 $6.0M 414k 14.51
Nexstar Broadcasting (NXST) 0.9 $5.2M 78k 66.50
SM Energy (SM) 0.8 $4.6M 256k 18.03
Loral Space & Communications 0.8 $4.5M 108k 41.65
Mudrick Cap Acquisition Corp unit 02/01/2023 0.7 $4.1M 400k 10.20
Global Eagle Acquisition Cor 0.7 $3.9M 2.7M 1.47
New York Reit In reit 0.7 $3.9M 181k 21.51
Hornbeck Offshore Services 0.3 $1.5M 522k 2.91
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $1.2M 164k 7.05
Hos Us conv 0.2 $1.2M 1.5M 0.78
Ditech Hldg Corp 0.1 $460k 51k 8.99
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $201k 380k 0.53