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