0001591307-17-000009.txt : 20171114 0001591307-17-000009.hdr.sgml : 20171114 20171114163445 ACCESSION NUMBER: 0001591307-17-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201980 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 09-30-2017 09-30-2017 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 2128952288 Wendy Ruberti New York NY 11-14-2017 0 30 505192
INFORMATION TABLE 2 Form13FInfoTable.xml SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 6346 8000000 PRN SOLE N/A 8000000 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 15286 510057 SH SOLE N/A 510057 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6425 769407 SH SOLE N/A 769407 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 3786 18941000 PRN SOLE N/A 18941000 0 0 DISH NETWORK CORP CL A 25470M109 1784 32900 SH Call SOLE N/A 32900 0 0 DISH NETWORK CORP CL A 25470M109 8926 164594 SH SOLE N/A 164594 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 15279 13606000 PRN SOLE N/A 13606000 0 0 ENPRO INDS INC COM 29355X107 23132 287243 SH SOLE N/A 287243 0 0 EVERI HLDGS INC COM 30034T103 14084 1855579 SH SOLE N/A 1855579 0 0 FOSSIL GROUP INC COM 34988V106 3732 400000 SH Put SOLE N/A 400000 0 0 GAP INC DEL COM 364760108 906 36400 SH Put SOLE N/A 36400 0 0 GRAY TELEVISION INC COM 389375106 16661 1061209 SH SOLE N/A 1061209 0 0 HALCON RES CORP COM PAR NEW 40537Q605 15563 2288739 SH SOLE N/A 2288739 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 4999 1237432 SH SOLE N/A 1237432 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 184128 1242600 SH Put SOLE N/A 1242600 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 6840 138190 SH SOLE N/A 138190 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24003 332544 SH SOLE N/A 332544 0 0 MATLIN & PARTNERS ACQUISITIO *W EXP 05/28/202 57682V114 146 379941 SH SOLE N/A 379941 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 2236 229841 SH SOLE N/A 229841 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 13099 842943 SH SOLE N/A 842943 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2201 1073698 SH SOLE N/A 1073698 0 0 NEW YORK REIT INC COM 64976L109 12612 1606624 SH SOLE N/A 1606624 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18201 292155 SH SOLE N/A 292155 0 0 OCWEN FINL CORP COM NEW 675746309 9327 2711324 SH SOLE N/A 2711324 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 16233 761776 SH SOLE N/A 761776 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11084 345838 SH SOLE N/A 345838 0 0 SM ENERGY CO COM 78454L100 7505 423034 SH SOLE N/A 423034 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45221 180000 SH Put SOLE N/A 180000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 14396 15194000 PRN SOLE N/A 15194000 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 1051 5835000 PRN SOLE N/A 5835000 0 0