Sound Point Capital Management

Sound Point Capital Management as of Sept. 30, 2020

Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 29.4 $20M 132k 149.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 21.9 $15M 44k 334.89
Dish Network Corporation Note 3.375% 8/1 (Principal) 15.6 $11M 11M 0.92
Spdr Gold Tr Gold Shs (GLD) 8.5 $5.7M 32k 177.14
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 5.3 $3.6M 85k 42.07
Gray Television (GTN) 3.4 $2.3M 165k 13.77
Sinclair Broadcast Group Cl A 2.2 $1.5M 78k 19.23
Clear Channel Outdoor Holdings (CCO) 2.1 $1.4M 1.4M 1.00
Maxar Technologies 1.9 $1.3M 52k 24.93
Alps Etf Tr Alerian Mlp (AMLP) 1.8 $1.2M 62k 19.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $1.1M 29k 39.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.6 $1.0M 120k 8.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.3 $894k 16k 55.37
Dish Network Corporation Cl A 1.2 $820k 28k 29.02
Plantronics 1.0 $651k 55k 11.84
FirstEnergy (FE) 0.9 $574k 20k 28.70
Iheartmedia Com Cl A (IHRT) 0.3 $207k 26k 8.12