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