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