13F-HR filed by Sound Point Capital Management, LP
Sound Point Capital Management, LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 27 holding rows worth $271,548,000.
- Accession
- 0001591307-16-000011
- Filer
- CIK 1591307
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $271,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,548,000 with VALUE read as thousands by filing date, 13F file number 028-17328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 630,600 | $78,327,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300,000 | $64,890,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 151,408 | $12,603,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 191,900 | $10,904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $10,202,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 246,065 | $8,986,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 217,894 | $8,522,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,174,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,120,270 | $8,066,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150,000 | $7,583,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,859 | $6,895,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 11,000,000 | $6,380,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 8,130,000 | $5,874,000 | thousands by filing date | principal |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 14,731,000 | $5,783,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 512,051 | $5,305,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,428,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 196,397 | $3,123,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,138 | $2,605,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,000,000 | $2,560,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,500,000 | $1,830,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,578 | $1,807,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,900 | $1,802,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,000,000 | $1,240,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 183,875 | $1,186,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 406,897 | $1,005,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,400 | $810,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 104,900 | $658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591307-16-000011 | this filing | 2016-11-14 | acceptance time not in the bulk data set |