$197 Million is the total value of Sound Point Capital Management, LP's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $73,573,000 | -1.9% | 665,100 | -0.1% | 37.37% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $37,001,000 | +126.9% | 180,000 | +125.0% | 18.80% | +107.2% |
| TFM | New | FRESH MKT INCcall | $14,265,000 | – | 500,000 | +100.0% | 7.25% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,202,000 | -25.1% | 151,277 | -19.3% | 5.18% | -31.5% |
| NPO | Buy | ENPRO INDS INC | $8,959,000 | +155.1% | 155,315 | +93.9% | 4.55% | +133.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,818,000 | -34.7% | 581,713 | -9.2% | 3.46% | -40.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $6,750,000 | -21.6% | 192,149 | -9.2% | 3.43% | -28.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $6,287,000 | -30.8% | 163,937 | -39.0% | 3.19% | -36.8% |
| YHOO | New | YAHOO INC | $5,986,000 | – | 162,606 | +100.0% | 3.04% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,145,000 | +21.1% | 155,895 | +17.1% | 2.61% | +10.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,248,000 | -26.5% | 91,830 | -9.2% | 2.16% | -32.9% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,742,000 | -18.7% | 9,110,000 | +4.1% | 1.90% | -25.7% | |
| XLE | New | SELECT SECTOR SPDR TRput | $3,096,000 | – | 50,000 | +100.0% | 1.57% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $2,878,000 | -31.5% | 65,005 | -9.2% | 1.46% | -37.4% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,698,000 | -25.5% | 173,041 | -9.2% | 1.37% | -31.9% |
| XOP | New | SPDR SERIES TRUSTput | $1,821,000 | – | 60,000 | +100.0% | 0.92% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,695,000 | -14.2% | 55,135 | -9.2% | 0.86% | -21.7% |
| TERP | Sell | TERRAFORM PWR INC | $825,000 | -37.5% | 95,330 | -9.2% | 0.42% | -43.0% |
| New | ASCENT CAP GROUP INCnote 4.000% 7/1 | $614,000 | – | 1,010,000 | +100.0% | 0.31% | – | |
| INTEQ | New | INTELSAT S A | $266,000 | – | 105,740 | +100.0% | 0.14% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -27,521 | -100.0% | -0.18% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -41,666 | -100.0% | -0.23% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -96,244 | -100.0% | -0.72% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -399,915 | -100.0% | -0.90% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -321,111 | -100.0% | -0.90% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -126,533 | -100.0% | -0.91% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,985,000 | -100.0% | -1.59% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -600,515 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAY TELEVISION INC | 25 | Q4 2021 | 5.8% |
| SPDR S&P 500 ETF TR | 19 | Q3 2021 | 39.4% |
| DISH NETWORK CORPORATION | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q4 2020 | 45.3% |
| DISH NETWORK CORPORATION | 18 | Q4 2021 | 40.6% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q4 2021 | 4.1% |
| LORAL SPACE & COMMUNICATNS I | 17 | Q3 2021 | 4.8% |
| MACQUARIE INFRASTRUCTURE COR | 12 | Q3 2018 | 7.6% |
| ASCENT CAP GROUP INC | 12 | Q4 2018 | 3.1% |
| MAXAR TECHNOLOGIES INC | 11 | Q4 2021 | 7.7% |
View Sound Point Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-04-15 |
| 40-APP/A | 2024-03-19 |
| 40-APP/A | 2024-01-12 |
| 40-APP/A | 2023-10-03 |
| 40-APP | 2023-06-13 |
| 40-APP/A | 2022-06-27 |
| 40-APP | 2022-05-20 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Sound Point Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.