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