0001591307-17-000008.txt : 20170814 0001591307-17-000008.hdr.sgml : 20170814 20170814164525 ACCESSION NUMBER: 0001591307-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030976 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 06-30-2017 06-30-2017 Sound Point Capital Management, LP
375 Park Avenue 33rd Floor New York NY 10152
13F HOLDINGS REPORT 028-17328 N
Wendy Ruberti General Counsel & Chief Compliance Officer (212) 895-2288 Wendy Ruberti New York NY 8-14-2017 0 31 488701
INFORMATION TABLE 2 Form13FInfoTable.xml SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE AMBAC FINL GROUP INC COM NEW 023139884 3567 205579 SH SOLE N/A 205579 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 6385 8000000 PRN SOLE N/A 8000000 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 17821 520017 SH SOLE N/A 520017 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3399 799651 SH SOLE N/A 799651 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 4398 20941000 PRN SOLE N/A 20941000 0 0 CONSTELLIUM NV CL A N22035104 6819 988269 SH SOLE N/A 988269 0 0 DISH NETWORK CORP CL A 25470M109 2065 32900 SH Call SOLE N/A 32900 0 0 DISH NETWORK CORP CL A 25470M109 8951 142630 SH SOLE N/A 142630 0 0 ENPRO INDS INC COM 29355X107 24375 341524 SH SOLE N/A 341524 0 0 EVERI HLDGS INC COM 30034T103 12093 1661127 SH SOLE N/A 1661127 0 0 FORTERRA INC COM 34960W106 3007 365369 SH SOLE N/A 365369 0 0 GAP INC DEL COM 364760108 800 36400 SH Put SOLE N/A 36400 0 0 GRAY TELEVISION INC COM 389375106 13951 1018357 SH SOLE N/A 1018357 0 0 HALCON RES CORP COM PAR NEW 40537Q605 2813 619542 SH SOLE N/A 619542 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 3531 1247702 SH SOLE N/A 1247702 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 199430 1415200 SH Put SOLE N/A 1415200 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14620 351866 SH SOLE N/A 351866 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25293 322616 SH SOLE N/A 322616 0 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 3999 398342 SH SOLE N/A 398342 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 11099 876026 SH SOLE N/A 876026 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1741 1094891 SH SOLE N/A 1094891 0 0 NEW YORK REIT INC COM 64976L109 13403 1551331 SH SOLE N/A 1551331 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 16685 279015 SH SOLE N/A 279015 0 0 OCWEN FINL CORP COM NEW 675746309 6776 2519029 SH SOLE N/A 2519029 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 12609 638102 SH SOLE N/A 638102 0 0 QUORUM HEALTH CORP COM 74909E106 612 147365 SH SOLE N/A 147365 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9890 300622 SH SOLE N/A 300622 0 0 SM ENERGY CO COM 78454L100 4163 251821 SH SOLE N/A 251821 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43524 180000 SH Put SOLE N/A 180000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8819 9336000 PRN SOLE N/A 9336000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 2063 5900000 PRN SOLE N/A 5900000 0 0