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Institutional Investment Manager
SOUND POINT CAPITAL MANAGEMENT, LP
SOUND POINT CAPITAL MANAGEMENT, LP (CIK: 0001591307). Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001591307-16-000009) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 201,700 43,799 32.46% Put
2 ISHARES TR 175,300 21,224 15.73% Put
3 MACQUARIE INFRASTRUCTURE COR 145,496 10,774 7.99%
4 TESLA INC 5,000,000 8,507 6.31% PRN
5 ENPRO INDS INC COM 172,689 7,666 5.68%
6 LORAL SPACE & COMMUNICATIONS 186,364 6,573 4.87%
7 Tribune Media Company 159,003 6,230 4.62%
8 DISH NETWORK A 107,654 5,641 4.18%
9 GRAY TELEVISION INC COM 452,827 4,913 3.64%
10 ASCENT CAP GROUP INC 8,130,000 4,836 3.58% PRN
11 CONSTELLIUM NV CL A 822,938 3,860 2.86%
12 COBALT INTL ENERGY INC 9,110,000 3,085 2.29% PRN
13 SCRIPPS E W CO OHIO CL A NEW 161,792 2,563 1.90%
14 NEXSTAR MEDIA GROUP INC 37,125 1,766 1.31%
15 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 3,000,000 1,733 1.28% PRN
16 SINCLAIR BROADCAST GROUP INC 55,162 1,647 1.22%
17 INTELSAT S A COM 37,563 97 0.07%
New Holding filing (0001591307-16-000012) filed in 2016.11.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 TESLA INC 5,000,000 8,507 4.89% PRN
2 ASCENT CAP GROUP INC 8,130,000 4,836 2.78% PRN
3 COBALT INTL ENERGY INC 9,110,000 3,085 1.77% PRN
4 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 3,000,000 1,733 1.00% PRN
5 SPDR S&P 500 ETF TR 243,000 52,767 30.36% Put
6 ISHARES TR 401,600 48,622 27.97% Put
7 MACQUARIE INFRASTRUCTURE COR 145,496 10,774 6.20%
8 ENPRO INDS INC COM 172,689 7,666 4.41%
9 LORAL SPACE & COMMUNICATIONS 186,364 6,573 3.78%
10 Tribune Media Company 159,003 6,230 3.58%
11 DISH NETWORK A 107,654 5,641 3.25%
12 GRAY TELEVISION INC COM 452,827 4,913 2.83%
13 CONSTELLIUM NV CL A 822,938 3,860 2.22%
14 SCRIPPS E W CO OHIO CL A NEW 161,792 2,563 1.47%
15 NEXSTAR MEDIA GROUP INC 37,125 1,766 1.02%
16 DISH NETWORK A 32,900 1,724 0.99% Call
17 SINCLAIR BROADCAST GROUP INC 55,162 1,647 0.95%
18 GAP 36,400 810 0.47% Put
19 INTELSAT S A COM 37,563 97 0.06%