0001591307-17-000004.txt : 20170510 0001591307-17-000004.hdr.sgml : 20170510 20170510095146 ACCESSION NUMBER: 0001591307-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17328 FILM NUMBER: 17828764 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001591307 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT Sound Point Capital Management, LP
375 Park Avenue 33rd Floor New York NY 10152
13F HOLDINGS REPORT 028-17328 N
Wendy Ruberti General Counsel and Chief Compliance Officer 212-895-2288 Wendy Ruberti New York NY 2-14-2017 0 25 358861
INFORMATION TABLE 2 Form13FInfoTable.xml SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 6179 8130000 PRN SOLE N/A 8130000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4456 15231000 PRN SOLE N/A 15231000 0 0 CONSTELLIUM NV CL A N22035104 9195 1558550 SH SOLE N/A 1558550 0 0 DISH NETWORK CORP CL A 25470M109 1906 32900 SH Call SOLE N/A 32900 0 0 DISH NETWORK CORP CL A 25470M109 13923 240338 SH SOLE N/A 240338 0 0 DYNEGY INC NEW DEL COM 26817R108 6910 816777 SH SOLE N/A 816777 0 0 ENPRO INDS INC COM 29355X107 13259 196843 SH SOLE N/A 196843 0 0 EVERI HLDGS INC COM 30034T103 5515 2541638 SH SOLE N/A 2541638 0 0 FORTERRA INC COM 34960W106 14602 674141 SH SOLE N/A 674141 0 0 GAP INC DEL COM 364760108 817 36400 SH Put SOLE N/A 36400 0 0 GRAY TELEVISION INC COM 389375106 11625 1071468 SH SOLE N/A 1071468 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 6618 9200000 PRN SOLE N/A 9200000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6202 103500 SH Put SOLE N/A 103500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 130606 950000 SH Put SOLE N/A 950000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 13889 338337 SH SOLE N/A 338337 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22247 272298 SH SOLE N/A 272298 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 10269 495119 SH SOLE N/A 495119 0 0 NEW YORK REIT INC COM 64976L109 10267 1014489 SH SOLE N/A 1014489 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 5689 89873 SH SOLE N/A 89873 0 0 QUORUM HEALTH CORP COM 74909E106 3267 449438 SH SOLE N/A 449438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40235 180000 SH Put SOLE N/A 180000 0 0 TRIBUNE MEDIA CO CL A 896047503 5399 154344 SH SOLE N/A 154344 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 9585 10230000 PRN SOLE N/A 10230000 0 0 VERSO CORP CL A 92531L207 1306 183875 SH SOLE N/A 183875 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4895 7000000 PRN SOLE N/A 7000000 0 0