Sound Point Capital Management as of June 30, 2018
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 45.3 | $262M | 1.6M | 163.77 | |
Spdr S&p 500 Etf (SPY) | 9.4 | $54M | 200k | 271.28 | |
Dish Network Corp note 3.375% 8/1 | 7.0 | $41M | 42M | 0.97 | |
Vici Pptys (VICI) | 5.2 | $30M | 1.4M | 20.64 | |
Boyd Gaming Corporation (BYD) | 3.2 | $19M | 541k | 34.66 | |
Gray Television (GTN) | 2.9 | $17M | 1.0M | 15.80 | |
Everi Hldgs (EVRI) | 2.7 | $16M | 2.2M | 7.20 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.5 | $15M | 15M | 0.97 | |
Midstates Pete Co Inc Com Par | 2.3 | $13M | 973k | 13.61 | |
Candj Energy Svcs | 2.2 | $13M | 543k | 23.60 | |
Constellium Holdco B V cl a | 2.1 | $12M | 1.2M | 10.30 | |
Halcon Res | 1.7 | $9.7M | 2.2M | 4.39 | |
Pretium Res Inc Com Isin# Ca74 | 1.6 | $9.4M | 1.3M | 7.34 | |
Sandridge Energy (SD) | 1.3 | $7.3M | 414k | 17.74 | |
PG&E Corporation (PCG) | 1.2 | $7.2M | 169k | 42.56 | |
Intelsat Sa | 1.2 | $6.9M | 416k | 16.66 | |
DISH Network | 1.2 | $6.8M | 203k | 33.61 | |
SM Energy (SM) | 1.1 | $6.6M | 256k | 25.69 | |
Loral Space & Communications | 1.1 | $6.4M | 171k | 37.60 | |
Ascent Cap Group Inc note 4.000% 7/1 | 1.0 | $5.8M | 9.8M | 0.59 | |
Global Eagle Acquisition Cor | 0.8 | $4.6M | 1.8M | 2.52 | |
Mudrick Cap Acquisition Corp | 0.7 | $3.9M | 400k | 9.65 | |
Macquarie Infrastructure Company | 0.7 | $3.8M | 90k | 42.20 | |
New York Reit In reit | 0.6 | $3.3M | 181k | 18.24 | |
Trinity Merger Corp | 0.4 | $2.5M | 250k | 9.80 | |
J.C. Penney Company | 0.2 | $1.2M | 500k | 2.34 | |
Quorum Health | 0.2 | $1.0M | 200k | 5.00 | |
Hornbeck Offshore Services | 0.1 | $860k | 217k | 3.96 | |
Matlin & Partners Acquisitio *w exp 03/15/202 | 0.0 | $247k | 380k | 0.65 | |
Ditech Hldg Corp | 0.0 | $256k | 49k | 5.22 | |
Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $256k | 400k | 0.64 |