0001591307-17-000001.txt : 20170214
0001591307-17-000001.hdr.sgml : 20170214
20170214172338
ACCESSION NUMBER: 0001591307-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17610530
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
12-31-2016
12-31-2016
Sound Point Capital Management, LP
375 Park Avenue
33rd Floor
New York
NY
10152
13F HOLDINGS REPORT
028-17328
N
Wendy Ruberti
General Counsel and Chief Compliance Officer
212-895-2288
Wendy Ruberti
New York
NY
2-14-2017
0
25
266786
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
4498
5919000
PRN
SOLE
N/A
5919000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
3382
11559000
PRN
SOLE
N/A
11559000
0
0
CONSTELLIUM NV
CL A
N22035104
9195
1558550
SH
SOLE
N/A
1558550
0
0
DISH NETWORK CORP
CL A
25470M109
1906
32900
SH
Call
SOLE
N/A
32900
0
0
DISH NETWORK CORP
CL A
25470M109
8147
140634
SH
SOLE
N/A
140634
0
0
DYNEGY INC NEW DEL
COM
26817R108
4632
547485
SH
SOLE
N/A
547485
0
0
ENPRO INDS INC
COM
29355X107
13259
196843
SH
SOLE
N/A
196843
0
0
EVERI HLDGS INC
COM
30034T103
4132
1903969
SH
SOLE
N/A
1903969
0
0
FORTERRA INC
COM
34960W106
7709
355888
SH
SOLE
N/A
355888
0
0
GAP INC DEL
COM
364760108
817
36400
SH
Put
SOLE
N/A
36400
0
0
GRAY TELEVISION INC
COM
389375106
6816
628230
SH
SOLE
N/A
628230
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
5808
8074000
PRN
SOLE
N/A
8074000
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
3775
63000
SH
Put
SOLE
N/A
63000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
99115
735000
SH
Put
SOLE
N/A
735000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
8127
197979
SH
SOLE
N/A
197979
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
13016
159312
SH
SOLE
N/A
159312
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
7112
342924
SH
SOLE
N/A
342924
0
0
NEW YORK REIT INC
COM
64976L109
5663
559623
SH
SOLE
N/A
559623
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
3328
52580
SH
SOLE
N/A
52580
0
0
QUORUM HEALTH CORP
COM
74909E106
2517
346152
SH
SOLE
N/A
346152
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40235
180000
SH
Put
SOLE
N/A
180000
0
0
TRIBUNE MEDIA CO
CL A
896047503
3159
90315
SH
SOLE
N/A
90315
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
5328
5686000
PRN
SOLE
N/A
5686000
0
0
VERSO CORP
CL A
92531L207
1306
183875
SH
SOLE
N/A
183875
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
3804
5440000
PRN
SOLE
N/A
5440000
0
0