13F-HR filed by Sound Point Capital Management, LP
Sound Point Capital Management, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 37 holding rows worth $629,215,000.
- Accession
- 0001591307-18-000006
- Filer
- CIK 1591307
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $629,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,215,000 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 | 1,521,800 | $256,499,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 200,000 | $58,144,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,648,000 | $43,661,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 1,444,066 | $31,221,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,382,036 | $24,186,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 889,745 | $18,507,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 534,239 | $18,084,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,630,630 | $14,953,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 14,937,000 | $14,483,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,159,348 | $14,318,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 412,045 | $12,361,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,559,889 | $11,871,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 10,731,000 | $10,070,000 | thousands by filing date | principal |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,181,580 | $9,752,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 952,616 | $8,488,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,905 | $8,037,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 166,030 | $7,639,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 168,102 | $7,632,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 199,071 | $7,119,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 9,789,000 | $6,852,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 650,000 | $6,663,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,091,790 | $5,666,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,817,349 | $5,125,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 410,000 | $4,457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,065 | $4,062,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 400,000 | $3,886,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 177,311 | $3,216,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,111,799 | $3,035,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 300,000 | $2,943,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 112,144 | $2,779,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 290,000 | $1,699,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,000,000 | $1,016,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 379,941 | $285,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 400,000 | $262,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 45,102 | $221,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 51,516 | $14,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 68,670 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591307-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |