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 | 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 |
