Sound Point Capital Management

Sound Point Capital Management as of Sept. 30, 2018

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 40.8 $257M 1.5M 168.55
Spdr S&p 500 Etf (SPY) 9.2 $58M 200k 290.72
Dish Network Corp note 3.375% 8/1 7.0 $44M 46M 0.96
Vici Pptys (VICI) 5.0 $31M 1.4M 21.62
Gray Television (GTN) 3.8 $24M 1.4M 17.50
Candj Energy Svcs 2.9 $19M 890k 20.80
Boyd Gaming Corporation (BYD) 2.9 $18M 534k 33.85
Everi Hldgs (EVRI) 2.4 $15M 1.6M 9.17
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.3 $15M 15M 0.97
Constellium Holdco B V cl a 2.3 $14M 1.2M 12.35
Intelsat Sa 2.0 $12M 412k 30.00
Pretium Res Inc Com Isin# Ca74 1.9 $12M 1.6M 7.61
Gogo Inc conv 1.6 $10M 11M 0.94
Halcon Res 1.6 $9.8M 2.2M 4.47
Midstates Pete Co Inc Com Par 1.4 $8.5M 953k 8.91
SM Energy (SM) 1.3 $8.0M 255k 31.53
PG&E Corporation (PCG) 1.2 $7.6M 166k 46.01
Loral Space & Communications 1.2 $7.6M 168k 45.40
DISH Network 1.1 $7.1M 199k 35.76
Ascent Cap Group Inc note 4.000% 7/1 1.1 $6.9M 9.8M 0.70
Caesars Entertainment 1.1 $6.7M 650k 10.25
Gogo (GOGO) 0.9 $5.7M 1.1M 5.19
Global Eagle Acquisition Cor 0.8 $5.1M 1.8M 2.82
Sandridge Energy (SD) 0.7 $4.5M 410k 10.87
Macquarie Infrastructure Company 0.7 $4.1M 88k 46.13
Mudrick Cap Acquisition Corp 0.6 $3.9M 400k 9.72
New York Reit In reit 0.5 $3.2M 177k 18.14
Oi Sa - (OIBZQ) 0.5 $3.0M 1.1M 2.73
Trinity Merger Corp 0.5 $2.9M 300k 9.81
Seadrill 0.4 $2.8M 112k 24.78
Quorum Health 0.3 $1.7M 290k 5.86
Globalstar (GSAT) 0.2 $1.0M 2.0M 0.51
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $285k 380k 0.75
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $264k 400k 0.66
Windstream Holdings 0.0 $221k 45k 4.90
Ditech Holding Corp. 0.0 $8.9k 69k 0.13
Ditech Holding Corp. 0.0 $14k 52k 0.27