0001591307-18-000006.txt : 20181114
0001591307-18-000006.hdr.sgml : 20181114
20181114160810
ACCESSION NUMBER: 0001591307-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181183724
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
09-30-2018
09-30-2018
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
(212) 895-2280
Wendy Ruberti
New York
NY
11-14-2018
0
37
629215
INFORMATION TABLE
2
Form13FInfoTable.xml
SOUND POINT CAPITAL MANAGEMENT, LP INFORMATION TABLE
ASCENT CAP GROUP INC
NOTE 4.000% 7/1
043632AA6
6852
9789000
PRN
SOLE
N/A
9789000
0
0
BOYD GAMING CORP
COM
103304101
18084
534239
SH
SOLE
N/A
534239
0
0
C&J ENERGY SVCS INC NEW
COM
12674R100
18507
889745
SH
SOLE
N/A
889745
0
0
CAESARS ENTMT CORP
COM
127686103
6663
650000
SH
SOLE
N/A
650000
0
0
CONSTELLIUM NV
CL A
N22035104
14318
1159348
SH
SOLE
N/A
1159348
0
0
DISH NETWORK CORP
CL A
25470M109
7119
199071
SH
SOLE
N/A
199071
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
43661
45648000
PRN
SOLE
N/A
45648000
0
0
DITECH HLDG CORP
*W EXP 02/09/202
25501G113
14
51516
SH
SOLE
N/A
51516
0
0
DITECH HLDG CORP
*W EXP 02/09/202
25501G121
9
68670
SH
SOLE
N/A
68670
0
0
EVERI HLDGS INC
COM
30034T103
14953
1630630
SH
SOLE
N/A
1630630
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
5125
1817349
SH
SOLE
N/A
1817349
0
0
GLOBALSTAR INC
COM
378973408
1016
2000000
SH
SOLE
N/A
2000000
0
0
GOGO INC
COM
38046C109
5666
1091790
SH
SOLE
N/A
1091790
0
0
GOGO INC
NOTE 3.750% 3/0
38046CAB5
10070
10731000
PRN
SOLE
N/A
10731000
0
0
GRAY TELEVISION INC
COM
389375106
24186
1382036
SH
SOLE
N/A
1382036
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
9752
2181580
SH
SOLE
N/A
2181580
0
0
INTELSAT S A
COM
L5140P101
12361
412045
SH
SOLE
N/A
412045
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
256499
1521800
SH
Put
SOLE
N/A
1521800
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
7632
168102
SH
SOLE
N/A
168102
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4062
88065
SH
SOLE
N/A
88065
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
285
379941
SH
SOLE
N/A
379941
0
0
MIDSTATES PETE CO INC
COM PAR
59804T407
8488
952616
SH
SOLE
N/A
952616
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
262
400000
SH
SOLE
N/A
400000
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
3886
400000
SH
SOLE
N/A
400000
0
0
NEW YORK REIT INC
COM NEW
64976L208
3216
177311
SH
SOLE
N/A
177311
0
0
OI S A
SPONSORED ADR NE
670851500
3035
1111799
SH
SOLE
N/A
1111799
0
0
PG&E CORP
COM
69331C108
7639
166030
SH
SOLE
N/A
166030
0
0
PRETIUM RES INC
COM
74139C102
11871
1559889
SH
SOLE
N/A
1559889
0
0
QUORUM HEALTH CORP
COM
74909E106
1699
290000
SH
SOLE
N/A
290000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
4457
410000
SH
SOLE
N/A
410000
0
0
SEADRILL LTD
COM
G7998G106
2779
112144
SH
SOLE
N/A
112144
0
0
SM ENERGY CO
COM
78454L100
8037
254905
SH
SOLE
N/A
254905
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
58144
200000
SH
Put
SOLE
N/A
200000
0
0
TRINITY MERGER CORP
COM CL A
89653L106
2943
300000
SH
SOLE
N/A
300000
0
0
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
14483
14937000
PRN
SOLE
N/A
14937000
0
0
VICI PPTYS INC
COM
925652109
31221
1444066
SH
SOLE
N/A
1444066
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
221
45102
SH
SOLE
N/A
45102
0
0