13F-HR filed by Sound Point Capital Management, LP
Sound Point Capital Management, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 16 holding rows worth $109,928,000.
- Accession
- 0001591307-19-000009
- Filer
- CIK 1591307
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16 entries on the cover page, a total value of $109,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,928,000 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 | 195,500 | $29,587,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 94,400 | $28,015,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,590,000 | $17,047,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,500 | $10,946,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 105,175 | $4,354,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 6,389,000 | $3,844,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 199,844 | $3,261,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,161,755 | $2,928,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 327,085 | $2,486,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 155,725 | $1,792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 170,634 | $1,706,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 197,564 | $1,219,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 53,392 | $1,217,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 1,219,310 | $880,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,627 | $534,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 372,422 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591307-19-000009 | this filing | 2019-11-14 | acceptance time not in the bulk data set |