Sound Point Capital Management as of Dec. 31, 2016
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 24 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 37.1 | $99M | 735k | 134.85 | |
Spdr S&p 500 Etf (SPY) | 15.1 | $40M | 180k | 223.53 | |
EnPro Industries (NPO) | 5.0 | $13M | 197k | 67.36 | |
Macquarie Infrastructure Company | 4.9 | $13M | 159k | 81.70 | |
DISH Network | 3.8 | $10M | 174k | 57.93 | |
Constellium Holdco B V cl a | 3.5 | $9.2M | 1.6M | 5.90 | |
Loral Space & Communications | 3.0 | $8.1M | 198k | 41.05 | |
Forterra | 2.9 | $7.7M | 356k | 21.66 | |
Midstates Pete Co Inc Com Par | 2.7 | $7.1M | 343k | 20.74 | |
Gray Television (GTN) | 2.6 | $6.8M | 628k | 10.85 | |
Hos Us conv | 2.2 | $5.8M | 8.1M | 0.72 | |
New York Reit | 2.1 | $5.7M | 560k | 10.12 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.0 | $5.3M | 5.7M | 0.94 | |
Dynegy | 1.7 | $4.6M | 548k | 8.46 | |
Ascent Cap Group Inc note 4.000% 7/1 | 1.7 | $4.5M | 5.9M | 0.76 | |
Everi Hldgs (EVRI) | 1.6 | $4.1M | 1.9M | 2.17 | |
Walter Invt Mgmt Corp note | 1.4 | $3.8M | 5.4M | 0.70 | |
Icahn Enterprises (IEP) | 1.4 | $3.8M | 63k | 59.92 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 1.3 | $3.4M | 12M | 0.29 | |
Nexstar Broadcasting (NXST) | 1.2 | $3.3M | 53k | 63.29 | |
Tribune Co New Cl A | 1.2 | $3.2M | 90k | 34.98 | |
Quorum Health | 0.9 | $2.5M | 346k | 7.27 | |
Verso Corp cl a | 0.5 | $1.3M | 184k | 7.10 | |
Gap (GAP) | 0.3 | $817k | 36k | 22.45 |