Sound Point Capital Management as of June 30, 2020
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 22.0 | $13M | 14M | 0.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.2 | $13M | 89k | 143.18 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.6 | $8.1M | 26k | 308.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.3 | $7.9M | 47k | 167.40 | |
| Spdr Ser Tr Oilgas Equip Call Option (XES) | 7.4 | $4.4M | 85k | 52.18 | |
| Maxar Technologies | 3.4 | $2.0M | 112k | 17.96 | |
| Gray Television (GTN) | 3.1 | $1.8M | 132k | 13.95 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.5 | $1.5M | 62k | 24.68 | |
| Clear Channel Outdoor Holdings (CCO) | 2.4 | $1.5M | 1.4M | 1.04 | |
| Sinclair Broadcast Group Cl A | 2.4 | $1.4M | 78k | 18.45 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.3 | $1.4M | 38k | 36.66 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.8 | $1.1M | 22k | 49.57 | |
| Dish Network Corporation Cl A | 1.6 | $975k | 28k | 34.51 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.4 | $817k | 120k | 6.83 | |
| Plantronics | 1.3 | $807k | 55k | 14.67 | |
| Iheartmedia Com Cl A (IHRT) | 0.4 | $213k | 26k | 8.36 |
