Sound Point Capital Management as of March 31, 2017
Portfolio Holdings for Sound Point Capital Management
Sound Point Capital Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 31.2 | $131M | 950k | 137.48 | |
Spdr S&p 500 Etf (SPY) | 10.1 | $42M | 180k | 235.74 | |
Macquarie Infrastructure Company | 5.8 | $24M | 302k | 80.58 | |
EnPro Industries (NPO) | 5.6 | $24M | 332k | 71.16 | |
Forterra | 4.4 | $19M | 950k | 19.50 | |
DISH Network | 4.3 | $18M | 286k | 63.50 | |
Gray Television (GTN) | 3.7 | $16M | 1.1M | 14.50 | |
Constellium Holdco B V cl a | 3.2 | $13M | 2.1M | 6.50 | |
Loral Space & Communications | 3.1 | $13M | 329k | 39.40 | |
New York Reit | 3.0 | $12M | 1.3M | 9.69 | |
Sinclair Broadcast | 2.9 | $12M | 300k | 40.50 | |
Nexstar Broadcasting (NXST) | 2.9 | $12M | 174k | 70.15 | |
Everi Hldgs (EVRI) | 2.6 | $11M | 2.2M | 4.79 | |
Midstates Pete Co Inc Com Par | 2.3 | $9.7M | 526k | 18.45 | |
Pinnacle Entertainment | 2.2 | $9.2M | 470k | 19.52 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.1 | $8.8M | 9.3M | 0.94 | |
Hos Us conv | 1.7 | $7.2M | 11M | 0.66 | |
Ascent Cap Group Inc note 4.000% 7/1 | 1.5 | $6.3M | 8.1M | 0.77 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 1.2 | $5.0M | 500k | 10.02 | |
Hornbeck Offshore Services | 1.0 | $4.2M | 948k | 4.43 | |
Candj Energy Svcs | 1.0 | $4.2M | 122k | 34.05 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.9 | $4.0M | 15M | 0.26 | |
Global Eagle Acquisition Cor | 0.8 | $3.4M | 1.1M | 3.19 | |
Calumet Specialty Products Partners, L.P | 0.7 | $2.8M | 749k | 3.80 | |
Navios Maritime Partners | 0.5 | $2.1M | 1.0M | 2.07 | |
Walter Invt Mgmt Corp note | 0.5 | $1.9M | 5.9M | 0.33 | |
Quorum Health | 0.3 | $1.2M | 212k | 5.44 | |
Verso Corp cl a | 0.3 | $1.1M | 184k | 6.00 | |
Gap (GAP) | 0.2 | $884k | 36k | 24.29 | |
Walter Investment Management | 0.1 | $265k | 245k | 1.08 |