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Disclosery

Sound Point Capital Management, LP

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13F filer, CIK 1591307, New York, NY

Sound Point Capital Management, LP reported $67,258,000 across 18 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 91.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591307-20-000011

Period
2020-09-30
Reported value
$67.3M
Holdings
18
Top 10 weight
91.04%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FEnew+20,000$574K
GTNadded+33,607$463K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAXAR TECHNOLOGIES INCreduced-60,000-$1.5M
GLDreduced-3,100-$549K
GDXreduced-9,500-$372K
GDXJreduced-5,380-$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001591307-20-000011, largest first. % of portfolio is the value over $25,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 135,744 shares; 2020Q2: 131,650 shares; 2020Q3: 165,257 shares 165,257$2.28M9.05%+33,607Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,437 shares; 2020Q3: 9,337 shares 9,337$1.65M6.58%-3,100Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,000 shares; 2020Q2: 77,546 shares; 2020Q3: 77,546 shares 77,546$1.49M5.93%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,109,939 shares; 2020Q2: 1,397,353 shares; 2020Q3: 1,397,353 shares 1,397,353$1.4M5.56%0Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 231,019 shares; 2020Q2: 111,942 shares; 2020Q3: 51,942 shares 51,942$1.29M5.15%-60,000
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 61,478 shares; 2020Q3: 61,478 shares 61,478$1.23M4.89%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,267 shares; 2020Q3: 28,767 shares 28,767$1.13M4.48%-9,500Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 119,576 shares; 2020Q3: 119,576 shares 119,576$1.04M4.15%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21,525 shares; 2020Q3: 16,145 shares 16,145$894K3.56%-5,380Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28,254 shares; 2020Q3: 28,254 shares 28,254$820K3.26%0
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares 55,000$651K2.59%0
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,000 shares 20,000$574K2.28%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,627 shares; 2020Q2: 25,481 shares; 2020Q3: 25,481 shares 25,481$207K0.82%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput132,000$19.8M+43,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput44,000$14.7M+17,600
GLDSPDR GOLD TR GOLD SHScall22,800$4.04M-12,200
XOPSPDR SERIES TRUST S&P OILGAS EXPcall85,000$3.58Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal11,418,000$10.5M-2,800,000

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XESSPDR SERIES TRUST85,000$4.43Mcall

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591307-20-000011 base2020-11-13acceptance time not in the bulk data set