0001591307-17-000005.txt : 20170515
0001591307-17-000005.hdr.sgml : 20170515
20170515162335
ACCESSION NUMBER: 0001591307-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844548
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
true
true
0001591307
XXXXXXXX
03-31-2017
03-31-2017
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
212-896-2288
Wendy Ruberti
New York
NY
5-15-2017
0
31
419120
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
6231
8130000
PRN
SOLE
N/A
8130000
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
4159
122156
SH
SOLE
N/A
122156
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2844
748533
SH
SOLE
N/A
748533
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
3954
15206000
PRN
SOLE
N/A
15206000
0
0
CONSTELLIUM NV
CL A
N22035104
13426
2065495
SH
SOLE
N/A
2065495
0
0
DISH NETWORK CORP
CL A
25470M109
2089
32900
SH
Call
SOLE
N/A
32900
0
0
DISH NETWORK CORP
CL A
25470M109
16093
253473
SH
SOLE
N/A
253473
0
0
ENPRO INDS INC
COM
29355X107
23591
331524
SH
SOLE
N/A
331524
0
0
EVERI HLDGS INC
COM
30034T103
10747
2243682
SH
SOLE
N/A
2243682
0
0
FORTERRA INC
COM
34960W106
18518
949645
SH
SOLE
N/A
949645
0
0
GAP INC DEL
COM
364760108
884
36400
SH
Put
SOLE
N/A
36400
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
3367
1055546
SH
SOLE
N/A
1055546
0
0
GRAY TELEVISION INC
COM
389375106
15603
1076051
SH
SOLE
N/A
1076051
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
4198
947702
SH
SOLE
N/A
947702
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
7161
10850000
PRN
SOLE
N/A
10850000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
130606
950000
SH
Put
SOLE
N/A
950000
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
12971
329223
SH
SOLE
N/A
329223
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
24298
301536
SH
SOLE
N/A
301536
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
5010
500000
SH
SOLE
N/A
500000
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
9705
526026
SH
SOLE
N/A
526026
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
2103
1016148
SH
SOLE
N/A
1016148
0
0
NEW YORK REIT INC
COM
64976L109
12410
1280744
SH
SOLE
N/A
1280744
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
12174
173542
SH
SOLE
N/A
173542
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
9172
469899
SH
SOLE
N/A
469899
0
0
QUORUM HEALTH CORP
COM
74909E106
1154
212160
SH
SOLE
N/A
212160
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
12139
299727
SH
SOLE
N/A
299727
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42433
180000
SH
Put
SOLE
N/A
180000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
8789
9336000
PRN
SOLE
N/A
9336000
0
0
VERSO CORP
CL A
92531L207
1103
183875
SH
SOLE
N/A
183875
0
0
WALTER INVT MGMT CORP
COM
93317W102
265
245431
SH
SOLE
N/A
245431
0
0
WALTER INVT MGMT CORP
NOTE 4.500%11/0
93317WAA0
1923
5900000
PRN
SOLE
N/A
5900000
0
0