Sound Point Capital Management as of Dec. 31, 2020
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 40.6 | $41M | 88k | 467.91 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 32.2 | $33M | 135k | 241.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.1 | $6.1M | 34k | 178.32 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 5.6 | $5.6M | 5.8M | 0.97 | |
| Sinclair Broadcast Group Cl A | 3.3 | $3.3M | 104k | 31.85 | |
| Gray Television (GTN) | 2.6 | $2.6M | 145k | 17.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.6 | $1.6M | 62k | 25.67 | |
| Clear Channel Outdoor Holdings (CCO) | 1.5 | $1.6M | 947k | 1.65 | |
| Dish Network Corporation Cl A | 1.4 | $1.5M | 45k | 32.35 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 1.2 | $1.2M | 120k | 10.38 | |
| Plantronics | 1.1 | $1.1M | 41k | 27.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $1.0M | 29k | 36.01 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.9 | $876k | 16k | 54.26 | |
| Maxar Technologies | 0.6 | $604k | 16k | 38.61 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $331k | 26k | 12.99 |
