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