0001591307-16-000009.txt : 20160815 0001591307-16-000009.hdr.sgml : 20160815 20160815161034 ACCESSION NUMBER: 0001591307-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sound Point Capital Management, LP CENTRAL INDEX KEY: 0001591307 IRS NUMBER: 262742458 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17328 FILM NUMBER: 161832771 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-895-2268 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10152 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591307 XXXXXXXX 06-30-2016 06-30-2016 Sound Point Capital Management, LP
375 Park Avenue 33rd Floor New York NY 10152
13F HOLDINGS REPORT 028-17328 N
Brian Feldman General Counsel 212-895-2278 Brian Feldman New York NY 8-15-2016 0 17 134914
INFORMATION TABLE 2 Form13FInfoTable.xml SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 4836 8130000 PRN SOLE N/A 8130000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3085 9110000 PRN SOLE N/A 9110000 0 0 CONSTELLIUM NV CL A N22035104 3860 822938 SH SOLE N/A 822938 0 0 DISH NETWORK CORP CL A 25470M109 5641 107654 SH SOLE N/A 107654 0 0 ENPRO INDS INC COM 29355X107 7666 172689 SH SOLE N/A 172689 0 0 GRAY TELEVISION INC COM 389375106 4913 452827 SH SOLE N/A 452827 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1733 3000000 PRN SOLE N/A 3000000 0 0 INTELSAT S A COM L5140P101 97 37563 SH SOLE N/A 37563 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21224 175300 SH Put SOLE N/A 175300 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6573 186364 SH SOLE N/A 186364 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10774 145496 SH SOLE N/A 145496 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 1766 37125 SH SOLE N/A 37125 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2563 161792 SH SOLE N/A 161792 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1647 55162 SH SOLE N/A 55162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43799 201700 SH Put SOLE N/A 201700 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8507 5000000 PRN SOLE N/A 5000000 0 0 TRIBUNE MEDIA CO CL A 896047503 6230 159003 SH SOLE N/A 159003 0 0