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