0001591307-16-000011.txt : 20161114
0001591307-16-000011.hdr.sgml : 20161111
20161114163412
ACCESSION NUMBER: 0001591307-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995262
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
09-30-2016
09-30-2016
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
11-14-2016
0
27
271548
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ACCURIDE CORP NEW
COM NEW
00439T206
2560
1000000
SH
SOLE
N/A
1000000
0
0
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
5874
8130000
PRN
SOLE
N/A
8130000
0
0
COBALT INTL ENERGY INC
COM
19075F106
1240
1000000
SH
SOLE
N/A
1000000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1830
3500000
PRN
SOLE
N/A
3500000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
5783
14731000
PRN
SOLE
N/A
14731000
0
0
CONSTELLIUM NV
CL A
N22035104
8066
1120270
SH
SOLE
N/A
1120270
0
0
DISH NETWORK CORP
CL A
25470M109
1802
32900
SH
Call
SOLE
N/A
32900
0
0
DISH NETWORK CORP
CL A
25470M109
6895
125859
SH
SOLE
N/A
125859
0
0
ENPRO INDS INC
COM
29355X107
10904
191900
SH
SOLE
N/A
191900
0
0
EVERI HLDGS INC
COM
30034T103
1005
406897
SH
SOLE
N/A
406897
0
0
GAP INC DEL
COM
364760108
810
36400
SH
Put
SOLE
N/A
36400
0
0
GRAY TELEVISION INC
COM
389375106
5305
512051
SH
SOLE
N/A
512051
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
6380
11000000
PRN
SOLE
N/A
11000000
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
7583
150000
SH
Put
SOLE
N/A
150000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
78327
630600
SH
Put
SOLE
N/A
630600
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
8522
217894
SH
SOLE
N/A
217894
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12603
151408
SH
SOLE
N/A
151408
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2605
45138
SH
SOLE
N/A
45138
0
0
QUORUM HEALTH CORP
COM
74909E106
658
104900
SH
SOLE
N/A
104900
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
3123
196397
SH
SOLE
N/A
196397
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1807
62578
SH
SOLE
N/A
62578
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64890
300000
SH
Put
SOLE
N/A
300000
0
0
TESLA MTRS INC
COM
88160R101
10202
50000
SH
Put
SOLE
N/A
50000
0
0
TESLA MTRS INC
NOTE 1.500% 6/0
88160RAA9
8174
5000000
PRN
SOLE
N/A
5000000
0
0
TRIBUNE MEDIA CO
CL A
896047503
8986
246065
SH
SOLE
N/A
246065
0
0
VERSO CORP
CL A
92531L207
1186
183875
SH
SOLE
N/A
183875
0
0
WELLS FARGO & CO NEW
COM
949746101
4428
100000
SH
Put
SOLE
N/A
100000
0
0