0001591307-18-000003.txt : 20180515
0001591307-18-000003.hdr.sgml : 20180515
20180515171633
ACCESSION NUMBER: 0001591307-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837792
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
03-31-2018
03-31-2018
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
5-8-2018
0
31
552177
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
7391
9789000
PRN
SOLE
N/A
9789000
0
0
BOYD GAMING CORP
COM
103304101
13678
429309
SH
SOLE
N/A
429309
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
13201
515030
SH
SOLE
N/A
515030
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1157
164138
SH
SOLE
N/A
164138
0
0
CONSTELLIUM NV
CL A
N22035104
12790
1178802
SH
SOLE
N/A
1178802
0
0
DISH NETWORK CORP
CL A
25470M109
7681
202709
SH
SOLE
N/A
202709
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
37450
38606000
PRN
SOLE
N/A
38606000
0
0
DITECH HLDG CORP
COM
25501G105
460
51166
SH
SOLE
N/A
51166
0
0
EVERI HLDGS INC
COM
30034T103
17883
2721914
SH
SOLE
N/A
2721914
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
3921
2667191
SH
SOLE
N/A
2667191
0
0
GRAY TELEVISION INC
COM
389375106
8748
688828
SH
SOLE
N/A
688828
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
10259
2106639
SH
SOLE
N/A
2106639
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1519
522124
SH
SOLE
N/A
522124
0
0
HORNBECK OFFSHORE SVCS INC N
NOTE 1.500% 9/0
440543AN6
1166
1500000
PRN
SOLE
N/A
1500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287955
234137
1542100
SH
Put
SOLE
N/A
1542100
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4516
108421
SH
SOLE
N/A
108421
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10071
272709
SH
SOLE
N/A
272709
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
201
379941
SH
SOLE
N/A
379941
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
12583
943943
SH
SOLE
N/A
943943
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
4078
400000
SH
SOLE
N/A
400000
0
0
NEW YORK REIT INC
COM NEW
64976L208
3886
180661
SH
SOLE
N/A
180661
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5151
77459
SH
SOLE
N/A
77459
0
0
PG&E CORP
COM
69331C108
7415
168802
SH
SOLE
N/A
168802
0
0
PRETIUM RES INC
COM
74139C102
8494
1275334
SH
SOLE
N/A
1275334
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
6008
414076
SH
SOLE
N/A
414076
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
9331
298119
SH
SOLE
N/A
298119
0
0
SM ENERGY CO
COM
78454L100
4608
255548
SH
SOLE
N/A
255548
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52630
200000
SH
Put
SOLE
N/A
200000
0
0
TIME WARNER INC
COM NEW
887317303
10715
113295
SH
SOLE
N/A
113295
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14594
15194000
PRN
SOLE
N/A
15194000
0
0
VICI PPTYS INC
COM
925652109
26455
1444066
SH
SOLE
N/A
1444066
0
0