Sound Point Capital Management as of Dec. 31, 2018
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.6 | $400M | 1.6M | 249.92 | |
| Dish Network Corp note 3.375% 8/1 | 6.7 | $37M | 47M | 0.80 | |
| Intelsat Sa | 4.1 | $23M | 1.1M | 21.39 | |
| Pretium Res Inc Com Isin# Ca74 | 1.9 | $11M | 1.2M | 8.45 | |
| Gray Television (GTN) | 1.8 | $10M | 698k | 14.74 | |
| Vici Pptys (VICI) | 1.6 | $9.1M | 487k | 18.78 | |
| Chesapeake Energy Corp convertible security | 1.6 | $9.1M | 11M | 0.81 | |
| Mattel (MAT) | 1.6 | $9.0M | 900k | 9.99 | |
| Midstates Pete Co Inc Com Par | 1.3 | $7.2M | 953k | 7.51 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 1.2 | $6.9M | 9.8M | 0.70 | |
| Caesars Entertainment | 1.2 | $6.8M | 1.0M | 6.79 | |
| Candj Energy Svcs | 1.2 | $6.7M | 500k | 13.50 | |
| Loral Space & Communications | 1.1 | $6.2M | 168k | 37.25 | |
| Halcon Res | 0.9 | $4.8M | 2.8M | 1.70 | |
| Global Eagle Acquisition Cor | 0.7 | $4.1M | 1.8M | 2.23 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $2.7M | 129k | 20.78 | |
| Oi Sa - (OIBZQ) | 0.3 | $1.5M | 926k | 1.60 | |
| Seadrill | 0.2 | $989k | 102k | 9.75 | |
| Quorum Health | 0.1 | $838k | 290k | 2.89 | |
| Everi Hldgs (EVRI) | 0.1 | $802k | 156k | 5.15 | |
| Gogo (GOGO) | 0.1 | $502k | 168k | 2.99 | |
| Us Well Services Inc us well services inc-cw21 | 0.0 | $224k | 372k | 0.60 | |
| Pyx | 0.0 | $166k | 14k | 11.86 | |
| Ascent Media Corporation | 0.0 | $34k | 86k | 0.39 |
