0001591307-18-000001.txt : 20180214
0001591307-18-000001.hdr.sgml : 20180214
20180214162559
ACCESSION NUMBER: 0001591307-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18612670
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
12-31-2017
12-31-2017
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
2-14-2018
0
32
494946
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
5320
6789000
PRN
SOLE
N/A
6789000
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
17072
510057
SH
SOLE
N/A
510057
0
0
CAESARS ENTMT CORP
COM
127686103
14301
1130541
SH
SOLE
N/A
1130541
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
5895
765542
SH
SOLE
N/A
765542
0
0
CONSTELLIUM NV
CL A
N22035104
6409
574812
SH
SOLE
N/A
574812
0
0
DISH NETWORK CORP
CL A
25470M109
1571
32900
SH
Call
SOLE
N/A
32900
0
0
DISH NETWORK CORP
CL A
25470M109
9679
202709
SH
SOLE
N/A
202709
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
42021
38606000
PRN
SOLE
N/A
38606000
0
0
ENPRO INDS INC
COM
29355X107
689
7371
SH
SOLE
N/A
7371
0
0
EVERI HLDGS INC
COM
30034T103
20712
2746980
SH
SOLE
N/A
2746980
0
0
FOSSIL GROUP INC
COM
34988V106
5596
720200
SH
Put
SOLE
N/A
720200
0
0
GAP INC DEL
COM
364760108
1240
36400
SH
Put
SOLE
N/A
36400
0
0
GLOBALSTAR INC
COM
378973408
819
625500
SH
SOLE
N/A
625500
0
0
GRAY TELEVISION INC
COM
389375106
16377
977719
SH
SOLE
N/A
977719
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
17326
2288739
SH
SOLE
N/A
2288739
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
3110
1000000
SH
SOLE
N/A
1000000
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
744
1000000
PRN
SOLE
N/A
1000000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
192847
1264900
SH
Put
SOLE
N/A
1264900
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
21349
332544
SH
SOLE
N/A
332544
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
160
379941
SH
SOLE
N/A
379941
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
1634
167128
SH
SOLE
N/A
167128
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
13976
842943
SH
SOLE
N/A
842943
0
0
NEW YORK REIT INC
COM
64976L109
7100
1806624
SH
SOLE
N/A
1806624
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17680
226090
SH
SOLE
N/A
226090
0
0
OASIS PETE INC NEW
COM
674215108
1682
200000
SH
SOLE
N/A
200000
0
0
OCWEN FINL CORP
COM NEW
675746309
5191
1658426
SH
SOLE
N/A
1658426
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
9284
283664
SH
SOLE
N/A
283664
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
17857
471792
SH
SOLE
N/A
471792
0
0
SM ENERGY CO
COM
78454L100
9331
422597
SH
SOLE
N/A
422597
0
0
TERRAFORM PWR INC
COM CL A
88104R209
2446
204512
SH
SOLE
N/A
204512
0
0
TIME WARNER INC
COM NEW
887317303
11060
120912
SH
SOLE
N/A
120912
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14468
15194000
PRN
SOLE
N/A
15194000
0
0